CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 60,015 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 84,515 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 84,515 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 89,740 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 90,865 Value ($000) $1,609 Avg Close — Range —
Q3 2024
Shares 102,828 Value ($000) $1,784 Avg Close — Range —
Q2 2024
Shares 102,828 Value ($000) $1,732 Avg Close — Range —
Q1 2024
Shares 110,883 Value ($000) $1,815 Avg Close — Range —
Q4 2023
Shares 112,570 Value ($000) $1,674 Avg Close — Range —
Q3 2023
Shares 122,040 Value ($000) $1,717 Avg Close — Range —
Q2 2023
Shares 122,540 Value ($000) $1,807 Avg Close — Range —
Q1 2023
Shares 123,940 Value ($000) $1,735 Avg Close — Range —
Q4 2022
Shares 123,940 Value ($000) $1,663 Avg Close — Range —
Q3 2022
Shares 124,315 Value ($000) $1,554 Avg Close — Range —
Q2 2022
Shares 124,715 Value ($000) $1,635 Avg Close — Range —
Q1 2022
Shares 124,715 Value ($000) $2,186 Avg Close — Range —
Q4 2021
Shares 125,115 Value ($000) $2,413 Avg Close — Range —
Q3 2021
Shares 126,565 Value ($000) $2,243 Avg Close — Range —
Q2 2021
Shares 126,565 Value ($000) $2,303 Avg Close — Range —
Q1 2021
Shares 126,565 Value ($000) $2,181 Avg Close — Range —
Q4 2020
Shares 127,145 Value ($000) $2,008 Avg Close — Range —
Q3 2020
Shares 127,575 Value ($000) $1,717 Avg Close — Range —
Q2 2020
Shares 127,825 Value ($000) $1,589 Avg Close — Range —
Q1 2020
Shares 130,625 Value ($000) $1,276 Avg Close — Range —
Q4 2019
Shares 133,425 Value ($000) $1,814 Avg Close — Range —
Q3 2019
Shares 135,525 Value ($000) $1,724 Avg Close — Range —
Q2 2019
Shares 136,035 Value ($000) $1,773 Avg Close — Range —
Q1 2019
Shares 136,125 Value ($000) $1,686 Avg Close — Range —
Q4 2018
Shares 139,225 Value ($000) $1,474 Avg Close — Range —
Q3 2018
Shares 140,525 Value ($000) $1,888 Avg Close — Range —
Q2 2018
Shares 148,975 Value ($000) $1,888 Avg Close — Range —
Q1 2018
Shares 150,025 Value ($000) $1,775 Avg Close — Range —
Q4 2017
Shares 152,925 Value ($000) $1,847 Avg Close — Range —
Q3 2017
Shares 152,525 Value ($000) $1,850 Avg Close — Range —
Q2 2017
Shares 157,775 Value ($000) $1,852 Avg Close — Range —
Q1 2017
Shares 158,175 Value ($000) $1,766 Avg Close — Range —
Q4 2016
Shares 164,675 Value ($000) $1,691 Avg Close — Range —
Q3 2016
Shares 295,945 Value ($000) $3,042 Avg Close — Range —
Q2 2016
Shares 302,454 Value ($000) $2,988 Avg Close — Range —
Q1 2016
Shares 296,704 Value ($000) $2,822 Avg Close — Range —
Q4 2015
Shares 307,554 Value ($000) $3,044 Avg Close — Range —
Q3 2015
Shares 317,970 Value ($000) $2,954 Avg Close — Range —
Q2 2015
Shares 330,595 Value ($000) $3,627 Avg Close — Range —
Q1 2015
Shares 333,084 Value ($000) $3,748 Avg Close — Range —
Q4 2014
Shares 335,868 Value ($000) $3,843 Avg Close — Range —
Q3 2014
Shares 332,318 Value ($000) $3,888 Avg Close — Range —
Q2 2014
Shares 337,493 Value ($000) $4,053 Avg Close — Range —
Q1 2014
Shares 337,668 Value ($000) $3,755 Avg Close — Range —
Q4 2013
Shares 360,495 Value ($000) $3,926 Avg Close — Range —
Q3 2013
Shares 364,041 Value ($000) $3,640 Avg Close — Range —
Q2 2013
Shares 366,468 Value ($000) $3,716 Avg Close — Range —