CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 55,908 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 54,584 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 54,119 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 57,293 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 60,153 Value ($000) $1,065 Avg Close — Range —
Q3 2024
Shares 63,416 Value ($000) $1,100 Avg Close — Range —
Q2 2024
Shares 58,162 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 55,213 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 57,570 Value ($000) $856 Avg Close — Range —
Q3 2023
Shares 56,570 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 56,732 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 54,234 Value ($000) $759 Avg Close — Range —
Q4 2022
Shares 55,643 Value ($000) $747 Avg Close — Range —
Q3 2022
Shares 49,439 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 49,439 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 45,966 Value ($000) $887 Avg Close — Range —
Q3 2021
Shares 52,458 Value ($000) $930 Avg Close — Range —
Q2 2021
Shares 52,214 Value ($000) $950 Avg Close — Range —
Q1 2021
Shares 53,624 Value ($000) $924 Avg Close — Range —