CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 539 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 526 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 514 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 503 Value ($000) $9 Avg Close — Range —