CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 35,817 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 32,815 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 29,649 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 28,133 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 28,417 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 27,921 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 23,982 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 18,619 Value ($000) $287 Avg Close — Range —