CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 676,020 Value ($000) $12,980 Avg Close Range
Q3 2025
Shares 520,711 Value ($000) $10,045 Avg Close Range
Q2 2025
Shares 530,147 Value ($000) $9,670 Avg Close Range
Q1 2025
Shares 507,354 Value ($000) $8,209 Avg Close Range
Q4 2024
Shares 498,330 Value ($000) $8,825 Avg Close Range
Q3 2024
Shares 484,889 Value ($000) $8,413 Avg Close Range
Q2 2024
Shares 506,604 Value ($000) $8,531 Avg Close Range
Q1 2024
Shares 450,570 Value ($000) $7,376 Avg Close Range
Q4 2023
Shares 497,379 Value ($000) $7,396 Avg Close Range
Q3 2023
Shares 499,415 Value ($000) $7,027 Avg Close Range
Q2 2023
Shares 424,969 Value ($000) $6,268 Avg Close Range
Q1 2023
Shares 355,429 Value ($000) $4,976 Avg Close Range
Q4 2022
Shares 384,620 Value ($000) $5,162 Avg Close Range
Q3 2022
Shares 298,800 Value ($000) $3,735 Avg Close Range
Q2 2022
Shares 302,288 Value ($000) $3,963 Avg Close Range
Q1 2022
Shares 256,014 Value ($000) $4,490 Avg Close Range
Q4 2021
Shares 324,638 Value ($000) $6,253 Avg Close Range
Q3 2021
Shares 322,489 Value ($000) $5,715 Avg Close Range
Q2 2021
Shares 288,339 Value ($000) $5,242 Avg Close Range
Q1 2021
Shares 380,030 Value ($000) $6,548 Avg Close Range
Q4 2020
Shares 329,949 Value ($000) $5,210 Avg Close Range
Q3 2020
Shares 300,282 Value ($000) $4,042 Avg Close Range
Q2 2020
Shares 364,313 Value ($000) $4,528 Avg Close Range
Q1 2020
Shares 507,007 Value ($000) $4,953 Avg Close Range
Q4 2019
Shares 643,204 Value ($000) $8,748 Avg Close Range
Q3 2019
Shares 829,836 Value ($000) $10,547 Avg Close Range
Q2 2019
Shares 1,176,127 Value ($000) $15,007 Avg Close Range
Q1 2019
Shares 1,425,336 Value ($000) $17,660 Avg Close Range
Q4 2018
Shares 1,806,982 Value ($000) $19,136 Avg Close Range
Q3 2018
Shares 1,967,014 Value ($000) $26,437 Avg Close Range
Q2 2018
Shares 1,980,059 Value ($000) $25,087 Avg Close Range
Q1 2018
Shares 2,020,611 Value ($000) $24,328 Avg Close Range
Q4 2017
Shares 2,017,951 Value ($000) $24,377 Avg Close Range
Q3 2017
Shares 1,997,292 Value ($000) $24,227 Avg Close Range
Q2 2017
Shares 1,717,916 Value ($000) $20,168 Avg Close Range
Q1 2017
Shares 1,698,027 Value ($000) $18,950 Avg Close Range
Q4 2016
Shares 1,630,550 Value ($000) $16,762 Avg Close Range
Q3 2016
Shares 1,724,168 Value ($000) $17,724 Avg Close Range
Q2 2016
Shares 1,938,810 Value ($000) $19,155 Avg Close Range
Q4 2015
Shares 2,227,060 Value ($000) $22,048 Avg Close Range
Q3 2015
Shares 2,480,961 Value ($000) $23,048 Avg Close Range
Q2 2015
Shares 2,798,889 Value ($000) $30,704 Avg Close Range
Q1 2015
Shares 3,179,627 Value ($000) $35,771 Avg Close Range
Q4 2014
Shares 3,228,883 Value ($000) $36,938 Avg Close Range
Q3 2014
Shares 3,001,163 Value ($000) $35,114 Avg Close Range
Q2 2014
Shares 2,279,678 Value ($000) $27,379 Avg Close Range
Q1 2014
Shares 1,626,126 Value ($000) $18,083 Avg Close Range
Q4 2013
Shares 1,231,735 Value ($000) $13,414 Avg Close Range
Q3 2013
Shares 981,987 Value ($000) $9,820 Avg Close Range
Q2 2013
Shares 1,216,456 Value ($000) $12,335 Avg Close Range