CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,211,288 Value ($000) $80,857 Avg Close Range
Q3 2025
Shares 4,300,434 Value ($000) $82,955 Avg Close Range
Q2 2025
Shares 4,205,936 Value ($000) $76,716 Avg Close Range
Q1 2025
Shares 4,213,050 Value ($000) $68,167 Avg Close Range
Q4 2024
Shares 4,348,043 Value ($000) $77,004 Avg Close Range
Q3 2024
Shares 4,218,817 Value ($000) $73,196 Avg Close Range
Q2 2024
Shares 3,921,428 Value ($000) $66,037 Avg Close Range
Q1 2024
Shares 3,878,238 Value ($000) $63,487 Avg Close Range
Q4 2023
Shares 3,854,728 Value ($000) $57,320 Avg Close Range
Q3 2023
Shares 3,811,401 Value ($000) $53,626 Avg Close Range
Q2 2023
Shares 3,825,407 Value ($000) $56,425 Avg Close Range
Q1 2023
Shares 3,913,238 Value ($000) $54,785 Avg Close Range
Q4 2022
Shares 3,767,533 Value ($000) $50,560 Avg Close Range
Q3 2022
Shares 3,623,920 Value ($000) $45,299 Avg Close Range
Q2 2022
Shares 3,527,700 Value ($000) $46,248 Avg Close Range
Q1 2022
Shares 3,802,921 Value ($000) $66,665 Avg Close Range
Q4 2021
Shares 3,650,776 Value ($000) $70,424 Avg Close Range
Q3 2021
Shares 3,497,725 Value ($000) $61,980 Avg Close Range
Q2 2021
Shares 3,411,502 Value ($000) $62,055 Avg Close Range
Q1 2021
Shares 3,325,786 Value ($000) $57,303 Avg Close Range
Q4 2020
Shares 3,169,182 Value ($000) $50,041 Avg Close Range
Q3 2020
Shares 3,122,172 Value ($000) $42,024 Avg Close Range
Q2 2020
Shares 3,160,422 Value ($000) $39,284 Avg Close Range
Q1 2020
Shares 3,126,144 Value ($000) $30,542 Avg Close Range
Q4 2019
Shares 3,233,990 Value ($000) $43,982 Avg Close Range
Q3 2019
Shares 3,060,972 Value ($000) $38,936 Avg Close Range
Q2 2019
Shares 2,989,671 Value ($000) $38,148 Avg Close Range
Q1 2019
Shares 3,106,843 Value ($000) $38,494 Avg Close Range
Q4 2018
Shares 3,020,670 Value ($000) $31,989 Avg Close Range
Q3 2018
Shares 2,993,624 Value ($000) $40,234 Avg Close Range
Q2 2018
Shares 3,044,694 Value ($000) $38,576 Avg Close Range
Q1 2018
Shares 2,973,911 Value ($000) $35,182 Avg Close Range
Q4 2017
Shares 2,702,809 Value ($000) $32,650 Avg Close Range
Q3 2017
Shares 2,668,797 Value ($000) $32,373 Avg Close Range
Q2 2017
Shares 2,607,869 Value ($000) $30,617 Avg Close Range
Q1 2017
Shares 2,542,766 Value ($000) $28,378 Avg Close Range
Q4 2016
Shares 2,660,430 Value ($000) $27,323 Avg Close Range
Q3 2016
Shares 2,391,386 Value ($000) $24,583 Avg Close Range
Q2 2016
Shares 2,220,534 Value ($000) $21,939 Avg Close Range
Q1 2016
Shares 2,239,724 Value ($000) $21,299 Avg Close Range
Q4 2015
Shares 2,537,537 Value ($000) $25,121 Avg Close Range
Q3 2015
Shares 2,143,084 Value ($000) $19,908 Avg Close Range
Q2 2015
Shares 2,144,911 Value ($000) $23,530 Avg Close Range
Q1 2015
Shares 1,970,086 Value ($000) $22,174 Avg Close Range
Q4 2014
Shares 2,040,039 Value ($000) $23,338 Avg Close Range
Q3 2014
Shares 2,107,172 Value ($000) $24,654 Avg Close Range
Q2 2014
Shares 2,089,432 Value ($000) $25,094 Avg Close Range
Q1 2014
Shares 2,383,440 Value ($000) $26,503 Avg Close Range
Q4 2013
Shares 2,062,523 Value ($000) $22,461 Avg Close Range
Q3 2013
Shares 1,419,433 Value ($000) $14,194 Avg Close Range
Q2 2013
Shares 1,537,885 Value ($000) $15,595 Avg Close Range