CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 45,695 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 45,695 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 45,000 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 45,000 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 45,000 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 45,000 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 46,027 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 46,027 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 11,027 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 11,027 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 11,027 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 11,027 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 21,450 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 23,450 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 21,450 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 21,450 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 21,450 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 21,450 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 21,450 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 21,450 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 21,450 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 11,450 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 11,450 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 11,450 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 11,450 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 14,130 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 14,130 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 14,130 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 14,130 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 14,130 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 18,130 Value ($000) $179 Avg Close — Range —
Q1 2016
Shares 18,130 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 15,630 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 15,630 Value ($000) $145 Avg Close — Range —
Q2 2015
Shares 18,630 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 22,418 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 22,818 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 22,730 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 6,680 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 6,680 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 6,680 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 6,680 Value ($000) $67 Avg Close — Range —
Q2 2013
Shares 6,680 Value ($000) $68 Avg Close — Range —