CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2,400 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 2,400 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 2,400 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 2,400 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 2,400 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 2,400 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 2,400 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 2,400 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 2,400 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 2,400 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 2,400 Value ($000) $28 Avg Close — Range —