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Shaker Financial Services, LLC
> CPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 191,983 | -66,161 | 2,966,138,000 | -990,650,000 | $15,450.00 |
| 12/31/2022 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 258,144 | 90,482 | 3,956,788,000 | 3,954,281,000 | $15,327.83 |
| 09/30/2022 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 167,662 | -42,372 | 2,507,000 | -959,000 | $14.95 |
| 06/30/2022 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 210,034 | 123,228 | 3,466,000 | 1,698,000 | $16.50 |
| 03/31/2022 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 86,806 | 31,433 | 1,768,000 | 689,000 | $20.37 |
| 12/31/2021 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 55,373 | 43,749 | 1,079,000 | 842,000 | $19.49 |
| 09/30/2021 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 11,624 | -12,567 | 237,000 | -266,000 | $20.39 |
| 06/30/2021 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 24,191 | -47,791 | 503,000 | -950,000 | $20.79 |
| 03/31/2021 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 71,982 | -129,836 | 1,453,000 | -2,065,000 | $20.19 |
| 12/31/2020 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 201,818 | 201,818 | 3,518,000 | 3,518,000 | $17.43 |
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