CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 580,094 Value ($000) $11,134 Avg Close — Range —
Q3 2025
Shares 431,298 Value ($000) $8,321 Avg Close — Range —
Q2 2025
Shares 16,187 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 15,345 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 15,621 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 16,297 Value ($000) $283 Avg Close — Range —