CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,205,773 Value ($000) $23,151 Avg Close Range
Q3 2025
Shares 1,116,718 Value ($000) $21,541 Avg Close Range
Q2 2025
Shares 1,078,841 Value ($000) $19,678 Avg Close Range
Q1 2025
Shares 1,059,785 Value ($000) $17,147 Avg Close Range
Q4 2024
Shares 911,027 Value ($000) $16,134 Avg Close Range
Q3 2024
Shares 887,660 Value ($000) $15,401 Avg Close Range
Q2 2024
Shares 870,457 Value ($000) $14,658 Avg Close Range
Q1 2024
Shares 843,445 Value ($000) $13,807 Avg Close Range
Q4 2023
Shares 878,929 Value ($000) $13,070 Avg Close Range
Q3 2023
Shares 785,033 Value ($000) $11,045 Avg Close Range
Q2 2023
Shares 730,249 Value ($000) $10,771 Avg Close Range
Q1 2023
Shares 654,509 Value ($000) $9,163 Avg Close Range
Q4 2022
Shares 653,525 Value ($000) $8,770 Avg Close Range
Q3 2022
Shares 614,592 Value ($000) $7,682 Avg Close Range
Q2 2022
Shares 613,584 Value ($000) $8,044 Avg Close Range
Q1 2022
Shares 550,567 Value ($000) $9,651 Avg Close Range
Q4 2021
Shares 510,638 Value ($000) $9,850 Avg Close Range
Q3 2021
Shares 473,820 Value ($000) $8,396 Avg Close Range
Q2 2021
Shares 475,563 Value ($000) $8,650 Avg Close Range
Q1 2021
Shares 457,620 Value ($000) $7,885 Avg Close Range
Q4 2020
Shares 747,077 Value ($000) $11,796 Avg Close Range
Q3 2020
Shares 972,350 Value ($000) $13,088 Avg Close Range
Q2 2020
Shares 925,828 Value ($000) $11,508 Avg Close Range
Q1 2020
Shares 836,497 Value ($000) $8,173 Avg Close Range
Q4 2019
Shares 763,145 Value ($000) $10,379 Avg Close Range
Q3 2019
Shares 757,886 Value ($000) $9,640 Avg Close Range
Q2 2019
Shares 733,145 Value ($000) $9,355 Avg Close Range
Q1 2019
Shares 690,844 Value ($000) $8,560 Avg Close Range
Q4 2018
Shares 678,869 Value ($000) $7,189 Avg Close Range
Q3 2018
Shares 680,796 Value ($000) $9,150 Avg Close Range
Q2 2018
Shares 625,804 Value ($000) $7,929 Avg Close Range
Q1 2018
Shares 540,614 Value ($000) $6,395 Avg Close Range
Q4 2017
Shares 425,235 Value ($000) $5,137 Avg Close Range
Q3 2017
Shares 404,139 Value ($000) $4,902 Avg Close Range
Q2 2017
Shares 347,953 Value ($000) $4,085 Avg Close Range
Q1 2017
Shares 840,899 Value ($000) $9,384 Avg Close Range
Q4 2016
Shares 792,444 Value ($000) $8,313 Avg Close Range
Q3 2016
Shares 863,083 Value ($000) $8,786 Avg Close Range
Q2 2016
Shares 842,965 Value ($000) $8,497 Avg Close Range
Q1 2016
Shares 1,584,752 Value ($000) $14,960 Avg Close Range
Q4 2015
Shares 1,326,800 Value ($000) $12,764 Avg Close Range
Q3 2015
Shares 676,151 Value ($000) $6,450 Avg Close Range
Q2 2015
Shares 657,703 Value ($000) $7,202 Avg Close Range
Q1 2015
Shares 658,575 Value ($000) $7,369 Avg Close Range
Q4 2014
Shares 620,357 Value ($000) $7,097 Avg Close Range
Q3 2014
Shares 636,828 Value ($000) $7,355 Avg Close Range
Q2 2014
Shares 624,471 Value ($000) $7,500 Avg Close Range
Q1 2014
Shares 588,842 Value ($000) $6,548 Avg Close Range
Q4 2013
Shares 591,568 Value ($000) $6,442 Avg Close Range
Q3 2013
Shares 592,275 Value ($000) $5,982 Avg Close Range
Q2 2013
Shares 562,811 Value ($000) $5,707 Avg Close Range