CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 3,060 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 3,060 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 3,060 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 3,060 Value ($000) $50 Avg Close — Range —