CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,240 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 22,047 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 96,926 Value ($000) $1,496 Avg Close — Range —
Q4 2023
Shares 136,301 Value ($000) $1,970 Avg Close — Range —
Q3 2023
Shares 59,506 Value ($000) $880 Avg Close — Range —
Q2 2023
Shares 67,575 Value ($000) $1,045 Avg Close — Range —
Q1 2023
Shares 43,698 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 39,081 Value ($000) $594 Avg Close — Range —