CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2024
Shares 33,275 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 96,629 Value ($000) $1,474 Avg Close — Range —
Q1 2024
Shares 204,771 Value ($000) $3,160 Avg Close — Range —
Q4 2023
Shares 225,640 Value ($000) $3,260 Avg Close — Range —
Q3 2023
Shares 171,017 Value ($000) $2,529 Avg Close — Range —
Q2 2023
Shares 195,704 Value ($000) $3,028 Avg Close — Range —
Q1 2023
Shares 195,704 Value ($000) $3,022 Avg Close — Range —
Q4 2022
Shares 299,359 Value ($000) $4,547 Avg Close — Range —
Q3 2022
Shares 12,200 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 38,100 Value ($000) $793 Avg Close — Range —
Q1 2021
Shares 211,000 Value ($000) $4,243 Avg Close — Range —
Q4 2020
Shares 238,110 Value ($000) $4,150 Avg Close — Range —
Q3 2020
Shares 110,125 Value ($000) $1,599 Avg Close — Range —