CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 203,378 Value ($000) $3,905 Avg Close — Range —
Q3 2025
Shares 204,077 Value ($000) $3,937 Avg Close — Range —
Q2 2025
Shares 206,728 Value ($000) $3,771 Avg Close — Range —
Q1 2025
Shares 215,309 Value ($000) $3,484 Avg Close — Range —
Q4 2024
Shares 226,184 Value ($000) $4,006 Avg Close — Range —
Q3 2024
Shares 208,544 Value ($000) $3,618 Avg Close — Range —
Q2 2024
Shares 210,672 Value ($000) $3,548 Avg Close — Range —
Q1 2024
Shares 213,570 Value ($000) $3,496 Avg Close — Range —
Q4 2023
Shares 224,532 Value ($000) $3,339 Avg Close — Range —
Q3 2023
Shares 229,883 Value ($000) $3,234 Avg Close — Range —
Q2 2023
Shares 238,672 Value ($000) $3,520 Avg Close — Range —
Q1 2023
Shares 234,121 Value ($000) $3,278 Avg Close — Range —
Q4 2022
Shares 237,049 Value ($000) $3,181 Avg Close — Range —
Q3 2022
Shares 237,569 Value ($000) $2,970 Avg Close — Range —
Q2 2022
Shares 234,525 Value ($000) $3,075 Avg Close — Range —
Q1 2022
Shares 208,750 Value ($000) $3,659 Avg Close — Range —
Q4 2021
Shares 200,522 Value ($000) $3,868 Avg Close — Range —
Q3 2021
Shares 197,574 Value ($000) $3,501 Avg Close — Range —
Q2 2021
Shares 199,408 Value ($000) $3,627 Avg Close — Range —
Q1 2021
Shares 192,922 Value ($000) $3,324 Avg Close — Range —
Q4 2020
Shares 181,139 Value ($000) $2,860 Avg Close — Range —
Q3 2020
Shares 175,871 Value ($000) $2,367 Avg Close — Range —
Q2 2020
Shares 157,278 Value ($000) $1,955 Avg Close — Range —
Q1 2020
Shares 140,617 Value ($000) $1,374 Avg Close — Range —
Q4 2019
Shares 134,517 Value ($000) $1,829 Avg Close — Range —
Q3 2019
Shares 128,967 Value ($000) $1,646 Avg Close — Range —
Q2 2019
Shares 130,467 Value ($000) $1,665 Avg Close — Range —
Q1 2019
Shares 120,767 Value ($000) $1,496 Avg Close — Range —
Q4 2018
Shares 104,617 Value ($000) $1,108 Avg Close — Range —
Q3 2018
Shares 108,307 Value ($000) $1,456 Avg Close — Range —
Q2 2018
Shares 92,307 Value ($000) $1,170 Avg Close — Range —
Q1 2018
Shares 95,107 Value ($000) $1,125,121 Avg Close — Range —
Q4 2017
Shares 96,007 Value ($000) $1,159,770 Avg Close — Range —
Q3 2017
Shares 100,717 Value ($000) $1,221,702 Avg Close — Range —
Q2 2017
Shares 30,417 Value ($000) $357,101 Avg Close — Range —
Q1 2017
Shares 22,360 Value ($000) $229,641 Avg Close — Range —
Q4 2016
Shares 23,160 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 16,760 Value ($000) $172,297 Avg Close — Range —
Q2 2016
Shares 16,760 Value ($000) $165,593 Avg Close — Range —
Q1 2016
Shares 20,760 Value ($000) $197,432 Avg Close — Range —
Q4 2015
Shares 23,760 Value ($000) $235,228 Avg Close — Range —
Q3 2015
Shares 27,760 Value ($000) $257,894 Avg Close — Range —
Q2 2015
Shares 25,260 Value ($000) $277,106 Avg Close — Range —
Q1 2015
Shares 25,990 Value ($000) $292,522 Avg Close — Range —
Q4 2014
Shares 28,390 Value ($000) $324,787 Avg Close — Range —
Q3 2014
Shares 29,090 Value ($000) $340,358 Avg Close — Range —
Q2 2014
Shares 28,590 Value ($000) $343,371 Avg Close — Range —
Q1 2014
Shares 28,590 Value ($000) $317,926 Avg Close — Range —
Q4 2013
Shares 32,590 Value ($000) $354,910 Avg Close — Range —
Q3 2013
Shares 34,730 Value ($000) $347,304 Avg Close — Range —
Q2 2013
Shares 34,130 Value ($000) $346,083 Avg Close — Range —