CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 20,150 Value ($000) $387 Avg Close Range
Q3 2025
Shares 19,150 Value ($000) $369 Avg Close Range
Q2 2025
Shares 19,150 Value ($000) $349 Avg Close Range
Q1 2025
Shares 19,850 Value ($000) $321 Avg Close Range
Q4 2024
Shares 20,850 Value ($000) $369 Avg Close Range
Q3 2024
Shares 20,850 Value ($000) $362 Avg Close Range
Q2 2024
Shares 21,850 Value ($000) $368 Avg Close Range
Q1 2024
Shares 22,350 Value ($000) $366 Avg Close Range
Q4 2023
Shares 22,350 Value ($000) $332 Avg Close Range
Q3 2023
Shares 23,350 Value ($000) $329 Avg Close Range
Q2 2023
Shares 26,350 Value ($000) $389 Avg Close Range
Q1 2023
Shares 27,350 Value ($000) $383 Avg Close Range
Q4 2022
Shares 26,750 Value ($000) $359 Avg Close Range
Q3 2022
Shares 26,750 Value ($000) $334 Avg Close Range
Q2 2022
Shares 26,750 Value ($000) $351 Avg Close Range
Q1 2022
Shares 26,750 Value ($000) $469 Avg Close Range
Q4 2021
Shares 27,750 Value ($000) $535 Avg Close Range
Q3 2021
Shares 28,172 Value ($000) $499 Avg Close Range
Q2 2021
Shares 27,672 Value ($000) $503 Avg Close Range
Q1 2021
Shares 25,000 Value ($000) $431 Avg Close Range
Q4 2020
Shares 21,500 Value ($000) $339 Avg Close Range
Q3 2020
Shares 11,010 Value ($000) $148 Avg Close Range