CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 211,932 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 210,118 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 189,213 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 189,631 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 175,020 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 176,382 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 190,599 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 193,995 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 180,879 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 183,268 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 184,060 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 186,893 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 188,029 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 190,372 Value ($000) $2,380 Avg Close — Range —
Q2 2022
Shares 187,110 Value ($000) $2,513 Avg Close — Range —
Q1 2022
Shares 186,715 Value ($000) $3,273 Avg Close — Range —
Q4 2021
Shares 188,260 Value ($000) $3,632 Avg Close — Range —
Q3 2021
Shares 190,363 Value ($000) $3,373 Avg Close — Range —
Q2 2021
Shares 199,988 Value ($000) $3,638 Avg Close — Range —
Q1 2021
Shares 197,157 Value ($000) $3,397 Avg Close — Range —
Q4 2020
Shares 205,083 Value ($000) $3,238 Avg Close — Range —
Q3 2020
Shares 217,675 Value ($000) $2,930 Avg Close — Range —
Q2 2020
Shares 226,760 Value ($000) $2,819 Avg Close — Range —
Q1 2020
Shares 223,804 Value ($000) $2,187 Avg Close — Range —
Q4 2019
Shares 209,501 Value ($000) $2,849 Avg Close — Range —
Q3 2019
Shares 183,637 Value ($000) $2,336 Avg Close — Range —
Q2 2019
Shares 158,333 Value ($000) $2,020 Avg Close — Range —
Q1 2019
Shares 156,465 Value ($000) $1,939 Avg Close — Range —
Q4 2018
Shares 148,506 Value ($000) $1,573 Avg Close — Range —
Q3 2018
Shares 152,972 Value ($000) $2,056 Avg Close — Range —
Q2 2018
Shares 159,495 Value ($000) $2,021 Avg Close — Range —
Q1 2018
Shares 157,680 Value ($000) $1,865 Avg Close — Range —
Q4 2017
Shares 170,146 Value ($000) $2,055 Avg Close — Range —
Q3 2017
Shares 169,999 Value ($000) $2,062 Avg Close — Range —
Q2 2017
Shares 170,104 Value ($000) $1,997 Avg Close — Range —
Q1 2017
Shares 186,219 Value ($000) $2,078 Avg Close — Range —
Q4 2016
Shares 194,140 Value ($000) $1,994 Avg Close — Range —
Q3 2016
Shares 184,651 Value ($000) $1,898 Avg Close — Range —
Q2 2016
Shares 331,944 Value ($000) $3,280 Avg Close — Range —
Q1 2016
Shares 167,164 Value ($000) $1,590 Avg Close — Range —
Q4 2015
Shares 161,717 Value ($000) $1,601 Avg Close — Range —
Q3 2015
Shares 172,478 Value ($000) $1,602 Avg Close — Range —
Q2 2015
Shares 158,074 Value ($000) $1,734,076 Avg Close — Range —
Q1 2015
Shares 158,488 Value ($000) $1,784 Avg Close — Range —
Q4 2014
Shares 205,920 Value ($000) $2,355,726 Avg Close — Range —
Q3 2014
Shares 228,605 Value ($000) $2,674,681 Avg Close — Range —
Q2 2014
Shares 181,243 Value ($000) $2,176,724 Avg Close — Range —
Q1 2014
Shares 170,145 Value ($000) $1,892,010 Avg Close — Range —
Q4 2013
Shares 150,170 Value ($000) $1,635,348 Avg Close — Range —
Q3 2013
Shares 151,221 Value ($000) $1,512,212 Avg Close — Range —