CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 117,253 Value ($000) $2,251 Avg Close Range
Q3 2025
Shares 119,666 Value ($000) $2,308 Avg Close Range
Q2 2025
Shares 118,806 Value ($000) $2,167 Avg Close Range
Q1 2025
Shares 140,824 Value ($000) $2,279 Avg Close Range
Q4 2024
Shares 135,959 Value ($000) $2,408 Avg Close Range
Q3 2024
Shares 132,878 Value ($000) $2,307 Avg Close Range
Q2 2024
Shares 139,101 Value ($000) $2,342 Avg Close Range
Q1 2024
Shares 121,838 Value ($000) $1,993 Avg Close Range
Q4 2023
Shares 110,671 Value ($000) $1,645 Avg Close Range
Q3 2023
Shares 106,534 Value ($000) $1,498 Avg Close Range
Q2 2023
Shares 103,046 Value ($000) $1,520 Avg Close Range
Q1 2023
Shares 118,239 Value ($000) $1,655 Avg Close Range
Q4 2022
Shares 116,317 Value ($000) $1,558 Avg Close Range
Q3 2022
Shares 109,926 Value ($000) $1,375 Avg Close Range
Q2 2022
Shares 111,200 Value ($000) $1,457 Avg Close Range
Q1 2022
Shares 111,413 Value ($000) $1,952 Avg Close Range
Q4 2021
Shares 108,257 Value ($000) $2,088 Avg Close Range
Q3 2021
Shares 113,767 Value ($000) $2,014 Avg Close Range
Q2 2021
Shares 112,984 Value ($000) $2,055 Avg Close Range
Q1 2021
Shares 112,277 Value ($000) $1,934 Avg Close Range
Q4 2020
Shares 108,699 Value ($000) $1,716 Avg Close Range
Q3 2020
Shares 107,991 Value ($000) $1,453 Avg Close Range
Q2 2020
Shares 103,969 Value ($000) $1,290 Avg Close Range
Q1 2020
Shares 104,279 Value ($000) $1,020 Avg Close Range
Q4 2019
Shares 108,815 Value ($000) $1,480 Avg Close Range
Q3 2019
Shares 113,546 Value ($000) $1,443 Avg Close Range
Q2 2019
Shares 108,216 Value ($000) $1,381 Avg Close Range
Q1 2019
Shares 107,912 Value ($000) $1,336 Avg Close Range
Q4 2018
Shares 110,662 Value ($000) $1,171 Avg Close Range
Q3 2018
Shares 110,671 Value ($000) $1,485 Avg Close Range
Q2 2018
Shares 110,219 Value ($000) $1,397 Avg Close Range
Q1 2018
Shares 103,219 Value ($000) $1,220 Avg Close Range
Q4 2017
Shares 107,862 Value ($000) $1,301 Avg Close Range
Q3 2017
Shares 104,511 Value ($000) $1,264 Avg Close Range
Q2 2017
Shares 100,223 Value ($000) $1,177 Avg Close Range
Q1 2017
Shares 87,085 Value ($000) $971 Avg Close Range
Q4 2016
Shares 87,115 Value ($000) $894 Avg Close Range
Q3 2016
Shares 87,317 Value ($000) $897 Avg Close Range
Q2 2016
Shares 87,115 Value ($000) $861 Avg Close Range
Q1 2016
Shares 99,885 Value ($000) $947 Avg Close Range
Q4 2015
Shares 97,057 Value ($000) $962 Avg Close Range
Q3 2015
Shares 88,938 Value ($000) $826 Avg Close Range
Q2 2015
Shares 80,880 Value ($000) $887 Avg Close Range
Q1 2015
Shares 86,316 Value ($000) $971 Avg Close Range
Q4 2014
Shares 83,434 Value ($000) $954 Avg Close Range
Q3 2014
Shares 85,219 Value ($000) $997 Avg Close Range
Q2 2014
Shares 79,209 Value ($000) $951 Avg Close Range
Q1 2014
Shares 79,748 Value ($000) $887 Avg Close Range
Q4 2013
Shares 78,086 Value ($000) $850 Avg Close Range
Q3 2013
Shares 75,417 Value ($000) $754 Avg Close Range
Q2 2013
Shares 78,191 Value ($000) $793 Avg Close Range