CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 135,343 Value ($000) $2,599 Avg Close — Range —
Q3 2025
Shares 134,743 Value ($000) $2,599 Avg Close — Range —
Q2 2025
Shares 134,743 Value ($000) $2,458 Avg Close — Range —
Q1 2025
Shares 134,893 Value ($000) $2,183 Avg Close — Range —
Q4 2024
Shares 143,883 Value ($000) $2,548 Avg Close — Range —
Q3 2024
Shares 143,776 Value ($000) $2,495 Avg Close — Range —
Q2 2024
Shares 146,294 Value ($000) $2,464 Avg Close — Range —
Q1 2024
Shares 143,776 Value ($000) $2,354 Avg Close — Range —
Q4 2023
Shares 143,776 Value ($000) $2,138 Avg Close — Range —
Q3 2023
Shares 143,776 Value ($000) $2,023 Avg Close — Range —
Q2 2023
Shares 143,776 Value ($000) $2,121 Avg Close — Range —