CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 97,268 Value ($000) $1,868 Avg Close Range
Q3 2025
Shares 103,764 Value ($000) $2,002 Avg Close Range
Q2 2025
Shares 106,036 Value ($000) $1,934 Avg Close Range
Q1 2025
Shares 104,127 Value ($000) $1,685 Avg Close Range
Q4 2024
Shares 100,471 Value ($000) $1,779 Avg Close Range
Q3 2024
Shares 99,070 Value ($000) $1,719 Avg Close Range
Q2 2024
Shares 97,786 Value ($000) $1,647 Avg Close Range
Q1 2024
Shares 102,637 Value ($000) $1,680 Avg Close Range
Q4 2023
Shares 97,192 Value ($000) $1,445 Avg Close Range
Q3 2023
Shares 97,622 Value ($000) $1,374 Avg Close Range
Q2 2023
Shares 96,066 Value ($000) $1,417 Avg Close Range
Q1 2023
Shares 85,659 Value ($000) $1 Avg Close Range
Q4 2022
Shares 84,520 Value ($000) $1 Avg Close Range
Q3 2022
Shares 86,142 Value ($000) $1,077 Avg Close Range
Q2 2022
Shares 83,496 Value ($000) $1,095 Avg Close Range
Q1 2022
Shares 75,508 Value ($000) $1,324 Avg Close Range
Q4 2021
Shares 74,747 Value ($000) $1,442 Avg Close Range
Q3 2021
Shares 74,056 Value ($000) $1,312 Avg Close Range
Q2 2021
Shares 74,885 Value ($000) $1,362 Avg Close Range
Q1 2021
Shares 50,753 Value ($000) $874 Avg Close Range
Q4 2020
Shares 50,031 Value ($000) $790 Avg Close Range
Q2 2020
Shares 49,216 Value ($000) $612 Avg Close Range
Q1 2020
Shares 47,822 Value ($000) $554 Avg Close Range
Q4 2019
Shares 38,448 Value ($000) $527 Avg Close Range
Q3 2019
Shares 40,809 Value ($000) $519 Avg Close Range
Q2 2019
Shares 36,724 Value ($000) $475 Avg Close Range