CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 91,619 Value ($000) $1,759 Avg Close Range
Q3 2025
Shares 80,619 Value ($000) $1,555 Avg Close Range
Q2 2025
Shares 84,075 Value ($000) $1,534 Avg Close Range
Q1 2025
Shares 63,808 Value ($000) $1,032 Avg Close Range
Q4 2024
Shares 44,670 Value ($000) $791 Avg Close Range
Q3 2024
Shares 33,099 Value ($000) $574 Avg Close Range
Q2 2024
Shares 21,002 Value ($000) $354 Avg Close Range
Q1 2024
Shares 23,355 Value ($000) $382 Avg Close Range
Q4 2023
Shares 20,630 Value ($000) $307 Avg Close Range
Q3 2023
Shares 26,232 Value ($000) $369 Avg Close Range
Q2 2023
Shares 25,709 Value ($000) $379 Avg Close Range
Q1 2023
Shares 27,484 Value ($000) $385 Avg Close Range
Q4 2022
Shares 34,015 Value ($000) $456 Avg Close Range
Q3 2022
Shares 37,291 Value ($000) $466 Avg Close Range
Q2 2022
Shares 30,368 Value ($000) $398 Avg Close Range
Q1 2022
Shares 31,402 Value ($000) $550 Avg Close Range
Q4 2021
Shares 31,889 Value ($000) $615 Avg Close Range
Q3 2021
Shares 33,390 Value ($000) $592 Avg Close Range
Q2 2021
Shares 32,711 Value ($000) $595 Avg Close Range
Q1 2021
Shares 33,120 Value ($000) $571 Avg Close Range
Q4 2020
Shares 30,309 Value ($000) $479 Avg Close Range
Q3 2020
Shares 15,913 Value ($000) $214 Avg Close Range
Q2 2020
Shares 15,513 Value ($000) $193 Avg Close Range
Q1 2020
Shares 17,475 Value ($000) $171 Avg Close Range
Q4 2019
Shares 14,465 Value ($000) $197 Avg Close Range
Q4 2017
Shares 3,208 Value ($000) $39 Avg Close Range
Q3 2017
Shares 11,478 Value ($000) $139 Avg Close Range
Q3 2016
Shares 10,711 Value ($000) $110 Avg Close Range
Q2 2016
Shares 12,004 Value ($000) $119 Avg Close Range
Q1 2016
Shares 6,423 Value ($000) $61 Avg Close Range
Q3 2014
Shares 722 Value ($000) $8 Avg Close Range
Q2 2014
Shares 1 Value ($000) $0 Avg Close Range