CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 13,170 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 29,300 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 29,300 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 29,300 Value ($000) $371 Avg Close — Range —
Q1 2018
Shares 29,300 Value ($000) $346 Avg Close — Range —