CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q3 2024
Shares 16,717 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 16,617 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 10,237 Value ($000) $158 Avg Close — Range —