CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 29,458 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 26,350 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 24,720 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 24,220 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 24,195 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 25,130 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 30,680 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 29,880 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 25,230 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 28,230 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 28,230 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 28,230 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 28,230 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 29,809 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 28,809 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 30,459 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 30,459 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 25,586 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 29,136 Value ($000) $530 Avg Close — Range —
Q1 2021
Shares 30,677 Value ($000) $529 Avg Close — Range —
Q4 2020
Shares 29,286 Value ($000) $462 Avg Close — Range —
Q3 2020
Shares 29,534 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 19,930 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 20,662 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 20,533 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 26,205 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 24,970 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 14,370 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 10,690 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 11,225 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 10,800 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 12,107 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 10,200 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 6,675 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 9,175 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 10,665 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 10,655 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 33,510 Value ($000) $331 Avg Close — Range —
Q1 2016
Shares 33,510 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 33,774 Value ($000) $334 Avg Close — Range —
Q3 2015
Shares 29,157 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 29,151 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 29,948 Value ($000) $337 Avg Close — Range —
Q4 2014
Shares 30,448 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 30,948 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 33,261 Value ($000) $399 Avg Close — Range —
Q1 2014
Shares 59,217 Value ($000) $658 Avg Close — Range —
Q4 2013
Shares 57,262 Value ($000) $623 Avg Close — Range —