CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 119,092 Value ($000) $2,287 Avg Close Range
Q3 2025
Shares 120,023 Value ($000) $2,315 Avg Close Range
Q2 2025
Shares 125,008 Value ($000) $2,280 Avg Close Range
Q1 2025
Shares 125,852 Value ($000) $2,036 Avg Close Range
Q4 2024
Shares 16,575 Value ($000) $294 Avg Close Range
Q3 2024
Shares 16,980 Value ($000) $295 Avg Close Range
Q2 2024
Shares 16,768 Value ($000) $282 Avg Close Range
Q1 2024
Shares 16,551 Value ($000) $271 Avg Close Range
Q4 2023
Shares 16,432 Value ($000) $244 Avg Close Range
Q3 2023
Shares 16,176 Value ($000) $228 Avg Close Range
Q2 2023
Shares 16,890 Value ($000) $249 Avg Close Range
Q1 2023
Shares 20,730 Value ($000) $290 Avg Close Range
Q4 2022
Shares 20,428 Value ($000) $274 Avg Close Range
Q3 2022
Shares 16,123 Value ($000) $202 Avg Close Range
Q2 2022
Shares 17,466 Value ($000) $229 Avg Close Range
Q1 2022
Shares 17,206 Value ($000) $302 Avg Close Range
Q4 2021
Shares 16,458 Value ($000) $317 Avg Close Range
Q2 2021
Shares 10,311 Value ($000) $188 Avg Close Range
Q1 2021
Shares 10,214 Value ($000) $176 Avg Close Range
Q4 2020
Shares 10,114 Value ($000) $160 Avg Close Range
Q3 2020
Shares 72,231 Value ($000) $972 Avg Close Range
Q2 2020
Shares 18,971 Value ($000) $236 Avg Close Range
Q4 2019
Shares 22,988 Value ($000) $313 Avg Close Range