CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 333,681 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 302,794 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 264,689 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 256,888 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 280,356 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 261,481 Value ($000) $4 Avg Close — Range —