News + Filings Holdings
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Advisors Asset Management, Inc.
> CPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 290,578 | -167,636 | 4,495,242,000 | -2,579,582,000 | $15,470.00 |
| 03/31/2023 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 458,214 | -40,342 | 7,074,824,000 | 7,067,371,000 | $15,440.00 |
| 09/30/2022 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 498,556 | 37,018 | 7,453,000 | -162,000 | $14.95 |
| 06/30/2022 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 461,538 | 113,023 | 7,615,000 | 516,000 | $16.50 |
| 03/31/2022 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 348,515 | 95,970 | 7,099,000 | 2,179,000 | $20.37 |
| 12/31/2021 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 252,545 | 91,004 | 4,920,000 | 1,633,000 | $19.48 |
| 09/30/2021 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 161,541 | 101,426 | 3,287,000 | 2,036,000 | $20.35 |
| 06/30/2021 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 60,115 | 60,115 | 1,251,000 | 1,251,000 | $20.81 |
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