CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 165,014 Value ($000) $3,168 Avg Close — Range —
Q3 2025
Shares 188,947 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 192,437 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 183,668 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 181,514 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 185,152 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 189,399 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 187,161 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 185,519 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 193,972 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 204,271 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 211,410 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 234,102 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 222,038 Value ($000) $2,775 Avg Close — Range —
Q2 2022
Shares 228,090 Value ($000) $2,990 Avg Close — Range —
Q1 2022
Shares 355,889 Value ($000) $6,238 Avg Close — Range —
Q4 2021
Shares 354,681 Value ($000) $6,841 Avg Close — Range —
Q3 2021
Shares 362,762 Value ($000) $6,428 Avg Close — Range —
Q2 2021
Shares 259,219 Value ($000) $4,715 Avg Close — Range —
Q1 2021
Shares 249,614 Value ($000) $4,300 Avg Close — Range —
Q4 2020
Shares 244,310 Value ($000) $3,857 Avg Close — Range —
Q3 2020
Shares 242,615 Value ($000) $3,265 Avg Close — Range —
Q2 2020
Shares 240,493 Value ($000) $2,989 Avg Close — Range —
Q1 2020
Shares 231,441 Value ($000) $2,261 Avg Close — Range —
Q4 2019
Shares 260,057 Value ($000) $3,536 Avg Close — Range —
Q3 2019
Shares 235,204 Value ($000) $2,991 Avg Close — Range —
Q2 2019
Shares 230,933 Value ($000) $2,946 Avg Close — Range —
Q1 2019
Shares 232,334 Value ($000) $2,878 Avg Close — Range —
Q4 2018
Shares 259,460 Value ($000) $2,747 Avg Close — Range —
Q3 2018
Shares 261,750 Value ($000) $3,517 Avg Close — Range —
Q2 2018
Shares 253,916 Value ($000) $3,217 Avg Close — Range —
Q1 2018
Shares 235,747 Value ($000) $2,788 Avg Close — Range —
Q4 2017
Shares 237,039 Value ($000) $2,863 Avg Close — Range —