CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 55,370 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 52,333 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 52,296 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 52,255 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 52,217 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 52,180 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 52,141 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 52,104 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 52,065 Value ($000) $774 Avg Close — Range —