CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 15,651 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 3,678 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 3,428 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 3,428 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 3,428 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 3,428 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 114,457 Value ($000) $1,927 Avg Close — Range —
Q1 2024
Shares 268,653 Value ($000) $4,398 Avg Close — Range —
Q4 2023
Shares 302,161 Value ($000) $4,493 Avg Close — Range —
Q3 2023
Shares 6,238 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 5,081 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 20,640 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 12,915 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 425 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 6,288 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 2,145 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 12,293 Value ($000) $134 Avg Close — Range —