CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 96,071 Value ($000) $1,845 Avg Close — Range —
Q3 2025
Shares 90,407 Value ($000) $1,744 Avg Close — Range —
Q2 2025
Shares 81,223 Value ($000) $1,482 Avg Close — Range —
Q1 2025
Shares 78,207 Value ($000) $1,265 Avg Close — Range —
Q4 2024
Shares 78,494 Value ($000) $1,390 Avg Close — Range —
Q3 2024
Shares 77,969 Value ($000) $1,353 Avg Close — Range —
Q2 2024
Shares 79,062 Value ($000) $1,331 Avg Close — Range —
Q1 2024
Shares 77,592 Value ($000) $1,270 Avg Close — Range —
Q4 2023
Shares 76,242 Value ($000) $1,134 Avg Close — Range —
Q3 2023
Shares 81,350 Value ($000) $1,145 Avg Close — Range —
Q2 2023
Shares 72,754 Value ($000) $1,073 Avg Close — Range —
Q1 2023
Shares 55,350 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 45,892 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 44,742 Value ($000) $559 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $3 Avg Close — Range —