CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 25,204 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 15,151 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 117,221 Value ($000) $1,809 Avg Close — Range —
Q4 2023
Shares 176,596 Value ($000) $2,552 Avg Close — Range —
Q3 2023
Shares 87,130 Value ($000) $1,289 Avg Close — Range —
Q2 2023
Shares 87,130 Value ($000) $1,371 Avg Close — Range —
Q1 2023
Shares 20,500 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 11,408 Value ($000) $173 Avg Close — Range —