CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 739 Value ($000) $0 Avg Close Range
Q3 2025
Shares 739 Value ($000) $0 Avg Close Range
Q2 2025
Shares 739 Value ($000) $0 Avg Close Range
Q1 2025
Shares 739 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,454 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,454 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,465 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,436 Value ($000) $0 Avg Close Range
Q2 2023
Shares 14,151 Value ($000) $0 Avg Close Range
Q1 2023
Shares 19,488 Value ($000) $0 Avg Close Range
Q4 2022
Shares 19,488 Value ($000) $0 Avg Close Range
Q3 2022
Shares 29,132 Value ($000) $436 Avg Close Range
Q2 2022
Shares 39,765 Value ($000) $656 Avg Close Range
Q1 2022
Shares 37,062 Value ($000) $755 Avg Close Range
Q4 2021
Shares 34,903 Value ($000) $680 Avg Close Range
Q3 2021
Shares 29,598 Value ($000) $602 Avg Close Range
Q2 2021
Shares 14,432 Value ($000) $300 Avg Close Range
Q1 2021
Shares 9,417 Value ($000) $190 Avg Close Range