CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2024
Shares 21,572 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 55,967 Value ($000) $864 Avg Close — Range —
Q4 2023
Shares 59,966 Value ($000) $867 Avg Close — Range —
Q2 2023
Shares 18,354 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 13,513 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 20,864 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 12,173 Value ($000) $201 Avg Close — Range —