CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 15,588 Value ($000) $232 Avg Close Range
Q3 2025
Shares 19,181 Value ($000) $306 Avg Close Range
Q2 2025
Shares 19,181 Value ($000) $314 Avg Close Range
Q1 2025
Shares 20,667 Value ($000) $322 Avg Close Range
Q4 2024
Shares 18,960 Value ($000) $281 Avg Close Range
Q3 2024
Shares 30,089 Value ($000) $472 Avg Close Range
Q2 2024
Shares 31,499 Value ($000) $480 Avg Close Range
Q1 2024
Shares 31,594 Value ($000) $487 Avg Close Range
Q4 2023
Shares 29,728 Value ($000) $430 Avg Close Range
Q3 2023
Shares 46,481 Value ($000) $687 Avg Close Range