CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 45,208 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 22,658 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 14,593 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 13,274 Value ($000) $148 Avg Close — Range —
Q3 2013
Shares 11,653 Value ($000) $117 Avg Close — Range —