CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2025
Shares 26,379 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 27,431 Value ($000) $445 Avg Close — Range —