CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 84,503 Value ($000) $1,622 Avg Close — Range —
Q3 2025
Shares 97,824 Value ($000) $1,887 Avg Close — Range —
Q2 2025
Shares 107,541 Value ($000) $1,962 Avg Close — Range —
Q1 2025
Shares 99,309 Value ($000) $1,607 Avg Close — Range —
Q4 2024
Shares 76,669 Value ($000) $1,358 Avg Close — Range —
Q3 2024
Shares 67,067 Value ($000) $1,164 Avg Close — Range —
Q2 2024
Shares 42,266 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 25,766 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 15,665 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 15,675 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 26,116 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 29,887 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 30,355 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 43,624 Value ($000) $842 Avg Close — Range —
Q3 2021
Shares 49,283 Value ($000) $873 Avg Close — Range —
Q2 2021
Shares 50,640 Value ($000) $921 Avg Close — Range —
Q1 2021
Shares 76,853 Value ($000) $1,324 Avg Close — Range —
Q4 2020
Shares 87,545 Value ($000) $1,382 Avg Close — Range —
Q3 2020
Shares 64,846 Value ($000) $873 Avg Close — Range —
Q2 2020
Shares 51,102 Value ($000) $635 Avg Close — Range —
Q1 2020
Shares 42,059 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 14,704 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 16,525 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 62,862 Value ($000) $802 Avg Close — Range —
Q1 2019
Shares 118,040 Value ($000) $1,463 Avg Close — Range —
Q4 2018
Shares 135,079 Value ($000) $1,430 Avg Close — Range —
Q3 2018
Shares 142,203 Value ($000) $1,911 Avg Close — Range —
Q2 2018
Shares 136,147 Value ($000) $1,725 Avg Close — Range —
Q1 2018
Shares 152,409 Value ($000) $1,803 Avg Close — Range —
Q4 2017
Shares 176,169 Value ($000) $2,128 Avg Close — Range —
Q3 2017
Shares 301,062 Value ($000) $3,652 Avg Close — Range —
Q2 2017
Shares 356,765 Value ($000) $4,188 Avg Close — Range —
Q1 2017
Shares 366,491 Value ($000) $4,090 Avg Close — Range —
Q4 2016
Shares 278,931 Value ($000) $2,865 Avg Close — Range —
Q3 2016
Shares 207,166 Value ($000) $2,130 Avg Close — Range —
Q2 2016
Shares 101,434 Value ($000) $1,002 Avg Close — Range —
Q1 2016
Shares 70,331 Value ($000) $669 Avg Close — Range —
Q4 2015
Shares 48,196 Value ($000) $477 Avg Close — Range —
Q3 2015
Shares 79,471 Value ($000) $738 Avg Close — Range —
Q2 2015
Shares 78,610 Value ($000) $862 Avg Close — Range —
Q1 2015
Shares 82,601 Value ($000) $930 Avg Close — Range —
Q4 2014
Shares 90,180 Value ($000) $1,032 Avg Close — Range —
Q3 2014
Shares 104,762 Value ($000) $1,226 Avg Close — Range —
Q2 2014
Shares 147,705 Value ($000) $1,774 Avg Close — Range —
Q1 2014
Shares 183,590 Value ($000) $2,042 Avg Close — Range —
Q4 2013
Shares 183,180 Value ($000) $1,995 Avg Close — Range —
Q3 2013
Shares 86,979 Value ($000) $870 Avg Close — Range —
Q2 2013
Shares 119,431 Value ($000) $1,211 Avg Close — Range —