CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 60,650 Value ($000) $887 Avg Close Range
Q3 2025
Shares 61,150 Value ($000) $988 Avg Close Range
Q2 2025
Shares 61,150 Value ($000) $992 Avg Close Range
Q1 2025
Shares 59,950 Value ($000) $933 Avg Close Range
Q4 2024
Shares 59,050 Value ($000) $876 Avg Close Range
Q3 2024
Shares 54,750 Value ($000) $859 Avg Close Range
Q2 2024
Shares 54,550 Value ($000) $832 Avg Close Range
Q1 2024
Shares 54,800 Value ($000) $846 Avg Close Range
Q4 2023
Shares 43,170 Value ($000) $624 Avg Close Range
Q3 2023
Shares 44,420 Value ($000) $657 Avg Close Range
Q2 2023
Shares 42,620 Value ($000) $671 Avg Close Range
Q1 2023
Shares 30,703 Value ($000) $474 Avg Close Range
Q4 2022
Shares 30,703 Value ($000) $466 Avg Close Range
Q3 2022
Shares 43,036 Value ($000) $643 Avg Close Range
Q2 2022
Shares 38,216 Value ($000) $631 Avg Close Range
Q1 2022
Shares 35,800 Value ($000) $729 Avg Close Range
Q4 2021
Shares 35,100 Value ($000) $684 Avg Close Range
Q3 2021
Shares 67,400 Value ($000) $1,372 Avg Close Range
Q2 2021
Shares 32,800 Value ($000) $682 Avg Close Range
Q1 2021
Shares 15,300 Value ($000) $309 Avg Close Range