CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 14,282 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 13,805 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 13,744 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,066 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,543 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,477 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,568 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,300 Value ($000) $0 Avg Close — Range —