CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 6,719 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 8,736 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 7,219 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 10,577 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 10,577 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 10,577 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 10,577 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 5,668 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 6,293 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 4,401 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 4,401 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 4,401 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 4,401 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 4,401 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 4,401 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 4,401 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 4,709 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 925 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 2,001 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 506 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 505 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 506 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 506 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 505 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q1 2013
Shares 2,337 Value ($000) $25 Avg Close — Range —
Q4 2012
Shares 117 Value ($000) $1 Avg Close — Range —
Q4 2011
Shares 503 Value ($000) $4 Avg Close — Range —
Q3 2011
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2011
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2011
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2010
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2010
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2010
Shares 500 Value ($000) $4 Avg Close — Range —
Q1 2010
Shares 132 Value ($000) $1 Avg Close — Range —
Q4 2009
Shares 132 Value ($000) $1 Avg Close — Range —
Q3 2009
Shares 132 Value ($000) $1 Avg Close — Range —
Q2 2009
Shares 132 Value ($000) $1 Avg Close — Range —
Q1 2009
Shares 132 Value ($000) $0 Avg Close — Range —