CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2024
Shares 50,086 Value ($000) $869 Avg Close Range
Q2 2024
Shares 49,194 Value ($000) $828 Avg Close Range
Q1 2024
Shares 48,281 Value ($000) $790 Avg Close Range
Q4 2023
Shares 47,350 Value ($000) $704 Avg Close Range
Q3 2023
Shares 46,338 Value ($000) $652 Avg Close Range
Q2 2023
Shares 45,379 Value ($000) $669 Avg Close Range
Q1 2023
Shares 44,405 Value ($000) $622 Avg Close Range
Q4 2022
Shares 43,424 Value ($000) $583 Avg Close Range
Q3 2022
Shares 42,432 Value ($000) $530 Avg Close Range
Q2 2022
Shares 41,539 Value ($000) $545 Avg Close Range
Q1 2022
Shares 40,426 Value ($000) $704 Avg Close Range
Q4 2021
Shares 39,959 Value ($000) $771 Avg Close Range
Q3 2021
Shares 39,302 Value ($000) $696 Avg Close Range
Q2 2021
Shares 38,629 Value ($000) $702 Avg Close Range
Q1 2021
Shares 37,948 Value ($000) $654 Avg Close Range
Q4 2020
Shares 37,265 Value ($000) $588 Avg Close Range
Q3 2020
Shares 36,573 Value ($000) $492 Avg Close Range
Q2 2020
Shares 35,828 Value ($000) $445 Avg Close Range
Q1 2020
Shares 137,515 Value ($000) $1,344 Avg Close Range
Q4 2019
Shares 134,150 Value ($000) $1,824 Avg Close Range
Q3 2019
Shares 131,675 Value ($000) $1,675 Avg Close Range
Q2 2019
Shares 129,171 Value ($000) $1,648 Avg Close Range
Q1 2019
Shares 126,700 Value ($000) $1,570 Avg Close Range
Q4 2018
Shares 124,155 Value ($000) $1,315 Avg Close Range
Q3 2018
Shares 121,414 Value ($000) $1,632 Avg Close Range
Q2 2018
Shares 119,179 Value ($000) $1,510 Avg Close Range
Q1 2018
Shares 116,847 Value ($000) $1,382 Avg Close Range
Q4 2017
Shares 114,522 Value ($000) $1,383 Avg Close Range
Q3 2017
Shares 178,464 Value ($000) $2,165 Avg Close Range
Q2 2017
Shares 193,128 Value ($000) $2,267 Avg Close Range
Q1 2017
Shares 190,169 Value ($000) $2,122 Avg Close Range
Q4 2016
Shares 187,112 Value ($000) $1,924 Avg Close Range
Q3 2016
Shares 183,874 Value ($000) $1,890 Avg Close Range
Q2 2016
Shares 180,805 Value ($000) $1,786 Avg Close Range
Q1 2016
Shares 177,625 Value ($000) $1,689 Avg Close Range
Q4 2015
Shares 172,889 Value ($000) $1,712 Avg Close Range
Q3 2015
Shares 168,634 Value ($000) $1,567 Avg Close Range
Q2 2015
Shares 164,740 Value ($000) $1,807 Avg Close Range
Q1 2015
Shares 214,163 Value ($000) $2,409 Avg Close Range
Q4 2014
Shares 209,565 Value ($000) $2,397 Avg Close Range
Q3 2014
Shares 205,013 Value ($000) $2,399 Avg Close Range
Q2 2014
Shares 201,156 Value ($000) $2,416 Avg Close Range
Q1 2014
Shares 197,858 Value ($000) $2,200 Avg Close Range
Q4 2013
Shares 194,990 Value ($000) $2,123 Avg Close Range
Q3 2013
Shares 192,045 Value ($000) $1,920 Avg Close Range
Q2 2013
Shares 189,380 Value ($000) $1,920 Avg Close Range