CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 135,419 Value ($000) $2,600 Avg Close Range
Q3 2025
Shares 138,190 Value ($000) $2,666 Avg Close Range
Q2 2025
Shares 139,285 Value ($000) $2,541 Avg Close Range
Q1 2025
Shares 141,618 Value ($000) $2,291 Avg Close Range
Q4 2024
Shares 146,050 Value ($000) $2,587 Avg Close Range
Q3 2024
Shares 145,005 Value ($000) $2,516 Avg Close Range
Q2 2024
Shares 173,534 Value ($000) $2,922 Avg Close Range
Q4 2021
Shares 850 Value ($000) $16 Avg Close Range