CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,092,826 Value ($000) $40,182 Avg Close — Range —
Q3 2025
Shares 1,990,969 Value ($000) $38,406 Avg Close — Range —
Q2 2025
Shares 1,995,245 Value ($000) $36,393 Avg Close — Range —
Q1 2025
Shares 1,927,669 Value ($000) $31,190 Avg Close — Range —
Q4 2024
Shares 2,134,790 Value ($000) $37,807 Avg Close — Range —