CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,105 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 9,036 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 157 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 8,183 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 3,178 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 16,163 Value ($000) $246 Avg Close — Range —