CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 36,714 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 25,179 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 16,458 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 15,985 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 15,470 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 15,180 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 14,747 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 12,156 Value ($000) $176 Avg Close — Range —