CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2024
Shares 19,411 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 19,411 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 131,692 Value ($000) $2,680 Avg Close — Range —
Q2 2021
Shares 446,000 Value ($000) $9,268 Avg Close — Range —
Q1 2021
Shares 446,000 Value ($000) $9,000 Avg Close — Range —
Q4 2020
Shares 446,000 Value ($000) $7,773 Avg Close — Range —
Q3 2020
Shares 279,268 Value ($000) $4,059 Avg Close — Range —
Q2 2020
Shares 279,268 Value ($000) $4,323 Avg Close — Range —
Q1 2020
Shares 270,268 Value ($000) $3,903 Avg Close — Range —