CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 1,345,804 Value ($000) $25,839 Avg Close — Range —
Q3 2025
Shares 152,674 Value ($000) $2,945 Avg Close — Range —
Q2 2025
Shares 55,333 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 53,343 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 58,088 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 59,468 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 89,768 Value ($000) $1,512 Avg Close — Range —
Q1 2024
Shares 90,568 Value ($000) $1,483 Avg Close — Range —
Q4 2023
Shares 89,658 Value ($000) $1,333 Avg Close — Range —
Q2 2022
Shares 274,893 Value ($000) $3,604 Avg Close — Range —
Q1 2020
Shares 706,684 Value ($000) $6,904 Avg Close — Range —
Q2 2016
Shares 13,775 Value ($000) $136 Avg Close — Range —