CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 6,249 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 6,249 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 6,249 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 6,249 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 6,249 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 6,249 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 6,249 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 6,249 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 6,249 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 6,249 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 6,249 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 6,249 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 6,249 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 6,249 Value ($000) $84 Avg Close — Range —