CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 118,730 Value ($000) $2,280 Avg Close — Range —
Q3 2025
Shares 118,730 Value ($000) $2,290 Avg Close — Range —
Q2 2025
Shares 111,305 Value ($000) $2,030 Avg Close — Range —
Q1 2025
Shares 96,730 Value ($000) $1,531 Avg Close — Range —
Q4 2024
Shares 87,250 Value ($000) $1,545 Avg Close — Range —
Q3 2024
Shares 53,050 Value ($000) $920 Avg Close — Range —
Q2 2024
Shares 25,995 Value ($000) $438 Avg Close — Range —