CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 15,445 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 15,140 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 15,093 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,003 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,322 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,479 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,433 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,386 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,336 Value ($000) $0 Avg Close — Range —