Calamos Advisors’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$638	Hold	25,000	–	–	﹤0.01%	867
2025 Q1	$993	Hold	25,000	–	–	﹤0.01%	858
2024 Q4	$778	Hold	25,000	–	–	﹤0.01%	862
2024 Q3	$560	Buy	+25,000	New	+$560	﹤0.01%	900