CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 5,000 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $74 Avg Close — Range —