CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 18,787 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 18,787 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 19,404 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 17,664 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 17,664 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 17,664 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 33,074 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 25,547 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 25,823 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 14,938 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 14,938 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 15,606 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 16,557 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 21,421 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 21,598 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 21,598 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 21,598 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 25,079 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 44,495 Value ($000) $605 Avg Close — Range —
Q3 2019
Shares 46,431 Value ($000) $591 Avg Close — Range —
Q2 2019
Shares 46,431 Value ($000) $592 Avg Close — Range —
Q1 2019
Shares 46,431 Value ($000) $575 Avg Close — Range —
Q4 2018
Shares 47,311 Value ($000) $501 Avg Close — Range —
Q3 2018
Shares 46,431 Value ($000) $624 Avg Close — Range —
Q2 2018
Shares 46,431 Value ($000) $588 Avg Close — Range —
Q1 2018
Shares 46,431 Value ($000) $549 Avg Close — Range —
Q4 2017
Shares 46,431 Value ($000) $561 Avg Close — Range —
Q3 2017
Shares 46,431 Value ($000) $563 Avg Close — Range —
Q2 2017
Shares 46,431 Value ($000) $545 Avg Close — Range —
Q1 2017
Shares 46,431 Value ($000) $518 Avg Close — Range —
Q4 2016
Shares 46,431 Value ($000) $477 Avg Close — Range —
Q3 2016
Shares 46,431 Value ($000) $477 Avg Close — Range —
Q2 2016
Shares 46,431 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 46,431 Value ($000) $442 Avg Close — Range —
Q4 2015
Shares 556 Value ($000) $556 Avg Close — Range —
Q3 2015
Shares 41,181 Value ($000) $383 Avg Close — Range —
Q2 2015
Shares 37,576 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 37,576 Value ($000) $423 Avg Close — Range —
Q4 2014
Shares 37,576 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 37,576 Value ($000) $440 Avg Close — Range —
Q2 2014
Shares 37,576 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 37,576 Value ($000) $418 Avg Close — Range —
Q4 2013
Shares 37,576 Value ($000) $409 Avg Close — Range —
Q3 2013
Shares 41,448 Value ($000) $414 Avg Close — Range —