CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,977 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 4,977 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 4,977 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 5,477 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 5,125 Value ($000) $91 Avg Close — Range —