CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,026,665 Value ($000) $38,912 Avg Close — Range —
Q3 2025
Shares 2,023,846 Value ($000) $39,040 Avg Close — Range —
Q2 2025
Shares 2,000,211 Value ($000) $36,484 Avg Close — Range —
Q1 2025
Shares 1,954,032 Value ($000) $31,616 Avg Close — Range —
Q4 2024
Shares 1,779,463 Value ($000) $31,515 Avg Close — Range —
Q3 2024
Shares 1,773,352 Value ($000) $30,767 Avg Close — Range —
Q2 2024
Shares 1,770,320 Value ($000) $29,813 Avg Close — Range —
Q1 2024
Shares 1,791,148 Value ($000) $29,321 Avg Close — Range —
Q4 2023
Shares 1,762,681 Value ($000) $26,211 Avg Close — Range —
Q3 2023
Shares 1,700,877 Value ($000) $23,931 Avg Close — Range —
Q2 2023
Shares 1,597,849 Value ($000) $23,568 Avg Close — Range —
Q1 2023
Shares 1,556,826 Value ($000) $21,795 Avg Close — Range —
Q4 2022
Shares 1,507,449 Value ($000) $20,231 Avg Close — Range —
Q3 2022
Shares 1,520,997 Value ($000) $19,012 Avg Close — Range —
Q2 2022
Shares 1,457,276 Value ($000) $19,104 Avg Close — Range —
Q1 2022
Shares 1,321,536 Value ($000) $23,166 Avg Close — Range —
Q4 2021
Shares 1,268,905 Value ($000) $24,477 Avg Close — Range —
Q3 2021
Shares 1,279,052 Value ($000) $22,665 Avg Close — Range —
Q2 2021
Shares 1,249,620 Value ($000) $22,731 Avg Close — Range —
Q1 2021
Shares 1,240,356 Value ($000) $21,371 Avg Close — Range —
Q4 2020
Shares 1,302,579 Value ($000) $20,568 Avg Close — Range —
Q3 2020
Shares 1,320,235 Value ($000) $17,770 Avg Close — Range —
Q2 2020
Shares 1,307,808 Value ($000) $16,255 Avg Close — Range —
Q1 2020
Shares 1,145,452 Value ($000) $11,191 Avg Close — Range —
Q4 2019
Shares 1,235,163 Value ($000) $16,799 Avg Close — Range —
Q3 2019
Shares 1,003,986 Value ($000) $12,771 Avg Close — Range —
Q2 2019
Shares 903,212 Value ($000) $11,525 Avg Close — Range —
Q1 2019
Shares 880,180 Value ($000) $10,905 Avg Close — Range —
Q4 2018
Shares 846,781 Value ($000) $8,968 Avg Close — Range —
Q3 2018
Shares 848,461 Value ($000) $11,403 Avg Close — Range —
Q2 2018
Shares 792,797 Value ($000) $10,046 Avg Close — Range —
Q1 2018
Shares 722,524 Value ($000) $8,548 Avg Close — Range —
Q4 2017
Shares 686,384 Value ($000) $8,292 Avg Close — Range —
Q3 2017
Shares 724,817 Value ($000) $8,793 Avg Close — Range —
Q2 2017
Shares 727,681 Value ($000) $8,543 Avg Close — Range —
Q1 2017
Shares 719,215 Value ($000) $8,026 Avg Close — Range —
Q4 2016
Shares 704,054 Value ($000) $7,230 Avg Close — Range —
Q3 2016
Shares 723,198 Value ($000) $7,434 Avg Close — Range —
Q2 2016
Shares 579,474 Value ($000) $5,726 Avg Close — Range —
Q1 2016
Shares 526,877 Value ($000) $5,011 Avg Close — Range —
Q4 2015
Shares 478,778 Value ($000) $4,740 Avg Close — Range —
Q3 2015
Shares 442,535 Value ($000) $4,111 Avg Close — Range —
Q2 2015
Shares 432,328 Value ($000) $4,743 Avg Close — Range —
Q1 2015
Shares 424,945 Value ($000) $4,783 Avg Close — Range —
Q4 2014
Shares 424,384 Value ($000) $4,855 Avg Close — Range —
Q3 2014
Shares 418,771 Value ($000) $4,900 Avg Close — Range —
Q2 2014
Shares 422,661 Value ($000) $5,076 Avg Close — Range —
Q1 2014
Shares 405,196 Value ($000) $4,506 Avg Close — Range —
Q4 2013
Shares 391,175 Value ($000) $4,260 Avg Close — Range —
Q3 2013
Shares 393,077 Value ($000) $3,931 Avg Close — Range —
Q2 2013
Shares 419,857 Value ($000) $4,257 Avg Close — Range —