CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,237 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 9,586 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 9,586 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 9,586 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 9,275 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 9,425 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 2,259 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,626 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,626 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,626 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 2,973 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 2,126 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 2,579 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 2,579 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 2,126 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 4,129 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 4,129 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 4,129 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 4,247 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 4,247 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 3,747 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 2,121 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 2,413 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 2,413 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 2,585 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 2,413 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 1,626 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 1,703 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 9,007 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 6,507 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 6,507 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 5,500 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 5,500 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 5,500 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 5,500 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 3,988 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 4,338 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 2,338 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 5,162 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 1,988 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 12,600 Value ($000) $126 Avg Close — Range —
Q2 2013
Shares 13,109 Value ($000) $133 Avg Close — Range —