CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 14,653 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 12,384 Value ($000) $201 Avg Close — Range —