CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 5,105 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 5,105 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 5,105 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 5,105 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 5,105 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 5,205 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 5,205 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 5,705 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 5,705 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 5,705 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 7,750 Value ($000) $114 Avg Close — Range —