CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 16,365 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 16,365 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 16,365 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 16,365 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 16,365 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 16,365 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 16,365 Value ($000) $804 Avg Close — Range —