Calamos Advisors LLC

Holdings History for LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG)

Symbol: ASG on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,067,839	201,479	+84,884	+73%	$5.30	Q4 2025
30 Sep 2025	0%	+0%	$647,102	116,595	+20,820	+22%	$5.55	Q3 2025
30 Jun 2025	0%	+0%	$523,889	95,775	+8,350	+9.6%	$5.47	Q2 2025
31 Mar 2025	0%	-0%	$427,508	87,425	-3,497		$4.89	Q1 2025
31 Dec 2024	0%	+0%	$513,709	90,922	+17,485	+24%	$5.65	Q4 2024
30 Sep 2024	0%	+0%	$411,982	73,437	+10,491	+17%	$5.61	Q3 2024
30 Jun 2024	0%	+0%	$336,132	62,946	+19,963	+46%	$5.34	Q2 2024
31 Mar 2024	0%	+0%	$235,977	42,983	+42,983	NEW	$5.49	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.