CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 21,013 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 21,713 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 23,813 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 24,513 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 26,174 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 26,174 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 26,174 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 26,174 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 26,174 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 26,174 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 26,174 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 26,174 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 26,174 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 26,174 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 17,424 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 17,424 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 17,424 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 17,424 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 17,424 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 17,424 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 19,712 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 19,991 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 19,967 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 20,150 Value ($000) $196 Avg Close — Range —
Q4 2019
Shares 22,739 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 22,969 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 31,622 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 31,847 Value ($000) $394 Avg Close — Range —
Q4 2018
Shares 31,821 Value ($000) $336 Avg Close — Range —
Q3 2018
Shares 32,819 Value ($000) $441 Avg Close — Range —
Q2 2018
Shares 32,819 Value ($000) $415 Avg Close — Range —
Q1 2018
Shares 32,819 Value ($000) $388 Avg Close — Range —
Q4 2017
Shares 34,319 Value ($000) $414 Avg Close — Range —
Q3 2017
Shares 34,319 Value ($000) $416 Avg Close — Range —
Q2 2017
Shares 36,019 Value ($000) $422 Avg Close — Range —
Q1 2017
Shares 37,019 Value ($000) $413 Avg Close — Range —
Q4 2016
Shares 37,019 Value ($000) $380 Avg Close — Range —
Q3 2016
Shares 37,269 Value ($000) $383 Avg Close — Range —
Q2 2016
Shares 37,269 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 37,338 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 37,338 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 37,368 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 37,368 Value ($000) $409 Avg Close — Range —
Q1 2015
Shares 38,368 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 38,368 Value ($000) $438 Avg Close — Range —
Q3 2014
Shares 39,868 Value ($000) $466 Avg Close — Range —
Q2 2014
Shares 39,868 Value ($000) $478 Avg Close — Range —
Q1 2014
Shares 39,868 Value ($000) $443 Avg Close — Range —
Q4 2013
Shares 39,868 Value ($000) $434 Avg Close — Range —
Q3 2013
Shares 40,368 Value ($000) $403 Avg Close — Range —
Q2 2013
Shares 40,368 Value ($000) $409 Avg Close — Range —