CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $8 Avg Close — Range —