CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 66,337 Value ($000) $1,274 Avg Close — Range —
Q3 2025
Shares 65,593 Value ($000) $1,265 Avg Close — Range —
Q2 2025
Shares 53,929 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 52,604 Value ($000) $851 Avg Close — Range —
Q4 2024
Shares 52,568 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 52,384 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 51,063 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 57,373 Value ($000) $939 Avg Close — Range —
Q4 2023
Shares 54,670 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 58,440 Value ($000) $822 Avg Close — Range —
Q1 2020
Shares 11,622 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 10,340 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 10,340 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 10,340 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 10,340 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 20,200 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 10,100 Value ($000) $114 Avg Close — Range —
Q3 2013
Shares 14,412 Value ($000) $144 Avg Close — Range —
Q2 2013
Shares 11,815 Value ($000) $120 Avg Close — Range —