CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 22,136 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 22,128 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 22,615 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 24,355 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 23,880 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 23,880 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 21,487 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 21,487 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 24,287 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 24,887 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 36,312 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 38,456 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 44,012 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 34,927 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 35,238 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 34,868 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 33,068 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 32,168 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 32,716 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 27,593 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 27,593 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 27,593 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 26,025 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 26,025 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 26,025 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 26,025 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 26,025 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 26,025 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 26,025 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 26,025 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 26,025 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 26,025 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 26,025 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 26,025 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 26,025 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 27,839 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 28,744 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 27,839 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 27,838 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 26,113 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 26,113 Value ($000) $259 Avg Close — Range —