CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 10,034 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 10,034 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 10,185 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 10,185 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 10,185 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 12,525 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 12,525 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 12,525 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 10,507 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 10,507 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 10,507 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 10,507 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 10,507 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,507 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 10,507 Value ($000) $138 Avg Close — Range —