DOMINION ENERGY INC

CUSIP: 25746U133 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 407,437 Value ($000) $41,375 Avg Close — Range —
Q4 2021
Shares 410,546 Value ($000) $41,317 Avg Close — Range —
Q3 2021
Shares 412,269 Value ($000) $40,044 Avg Close — Range —
Q2 2021
Shares 661,975 Value ($000) $64,298 Avg Close — Range —
Q1 2021
Shares 661,067 Value ($000) $65,340 Avg Close — Range —
Q4 2020
Shares 379,119 Value ($000) $38,037 Avg Close — Range —
Q3 2020
Shares 376,637 Value ($000) $38,327 Avg Close — Range —
Q2 2020
Shares 379,742 Value ($000) $38,483 Avg Close — Range —
Q1 2020
Shares 432,560 Value ($000) $39,800 Avg Close — Range —
Q4 2019
Shares 237,553 Value ($000) $25,416 Avg Close — Range —