CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 325,874 Value ($000) $6,297 Avg Close Range
Q3 2025
Shares 497,014 Value ($000) $9,587 Avg Close Range
Q2 2025
Shares 394,767 Value ($000) $7,201 Avg Close Range
Q1 2025
Shares 361,493 Value ($000) $5,849 Avg Close Range
Q4 2024
Shares 360,621 Value ($000) $6,424 Avg Close Range
Q3 2024
Shares 336,742 Value ($000) $5,842 Avg Close Range
Q2 2024
Shares 143,153 Value ($000) $2,411 Avg Close Range
Q1 2024
Shares 153,903 Value ($000) $2,519 Avg Close Range
Q4 2023
Shares 252,444 Value ($000) $3,779 Avg Close Range
Q2 2023
Shares 122,271 Value ($000) $1,803 Avg Close Range
Q1 2023
Shares 43,693 Value ($000) $612 Avg Close Range
Q4 2022
Shares 160,984 Value ($000) $2,175 Avg Close Range
Q3 2022
Shares 127,413 Value ($000) $1,593 Avg Close Range
Q2 2022
Shares 430,977 Value ($000) $5,650 Avg Close Range
Q1 2022
Shares 133,388 Value ($000) $2,338 Avg Close Range
Q4 2021
Shares 16,011 Value ($000) $309 Avg Close Range
Q3 2020
Shares 128,931 Value ($000) $1,735 Avg Close Range
Q4 2019
Shares 70,053 Value ($000) $953 Avg Close Range
Q3 2019
Shares 118,354 Value ($000) $1,505 Avg Close Range
Q2 2019
Shares 329,157 Value ($000) $4,200 Avg Close Range
Q1 2019
Shares 134,103 Value ($000) $1,662 Avg Close Range
Q4 2018
Shares 307,210 Value ($000) $3,253 Avg Close Range
Q1 2018
Shares 266,359 Value ($000) $3,151 Avg Close Range
Q4 2017
Shares 661,843 Value ($000) $7,995 Avg Close Range
Q3 2017
Shares 11,199 Value ($000) $136 Avg Close Range
Q2 2017
Shares 168,909 Value ($000) $1,983 Avg Close Range
Q4 2016
Shares 261,695 Value ($000) $2,688 Avg Close Range
Q3 2016
Shares 350,211 Value ($000) $3,600 Avg Close Range
Q2 2016
Shares 40,008 Value ($000) $395 Avg Close Range
Q1 2016
Shares 254,095 Value ($000) $2,416 Avg Close Range
Q4 2015
Shares 119,774 Value ($000) $1,186 Avg Close Range
Q3 2015
Shares 476,384 Value ($000) $4,426 Avg Close Range
Q2 2015
Shares 157,548 Value ($000) $1,728 Avg Close Range
Q1 2015
Shares 224,226 Value ($000) $2,524 Avg Close Range
Q4 2014
Shares 310,336 Value ($000) $3,550 Avg Close Range
Q2 2014
Shares 25,712 Value ($000) $309 Avg Close Range
Q1 2014
Shares 250,621 Value ($000) $2,787 Avg Close Range
Q4 2013
Shares 278,288 Value ($000) $3,031 Avg Close Range
Q3 2013
Shares 356,178 Value ($000) $3,562 Avg Close Range
Q2 2013
Shares 199,870 Value ($000) $2,027 Avg Close Range