CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 69,178 Value ($000) $1,328 Avg Close — Range —
Q3 2025
Shares 67,063 Value ($000) $1,294 Avg Close — Range —
Q2 2025
Shares 64,763 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 64,308 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 33,992 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 31,995 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 35,781 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 34,949 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 31,814 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 30,677 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 30,419 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 17,915 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 16,230 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 15,183 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 15,940 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 15,906 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 53,939 Value ($000) $1,040 Avg Close — Range —
Q3 2021
Shares 13,274 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 13,492 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 13,450 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 10,821 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 10,790 Value ($000) $137 Avg Close — Range —
Q2 2019
Shares 10,759 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 10,579 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 41,309 Value ($000) $489 Avg Close — Range —
Q4 2017
Shares 24,153 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 12,667 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 10,796 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 27,275 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 34,379 Value ($000) $354 Avg Close — Range —
Q3 2016
Shares 24,855 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 46,616 Value ($000) $461 Avg Close — Range —
Q1 2016
Shares 50,306 Value ($000) $478 Avg Close — Range —
Q4 2015
Shares 51,186 Value ($000) $507 Avg Close — Range —
Q3 2015
Shares 50,351 Value ($000) $468 Avg Close — Range —
Q2 2015
Shares 36,096 Value ($000) $396 Avg Close — Range —
Q1 2015
Shares 45,105 Value ($000) $507 Avg Close — Range —
Q4 2014
Shares 29,392 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 28,119 Value ($000) $328 Avg Close — Range —
Q2 2014
Shares 29,095 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 39,801 Value ($000) $443 Avg Close — Range —
Q4 2013
Shares 45,393 Value ($000) $494 Avg Close — Range —
Q3 2013
Shares 45,892 Value ($000) $459 Avg Close — Range —
Q2 2013
Shares 50,086 Value ($000) $507 Avg Close — Range —