CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 11,404 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 11,404 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 11,404 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 11,404 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 11,404 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 11,404 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 11,404 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 11,404 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 11,404 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 11,404 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 11,404 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 11,404 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 11,404 Value ($000) $153 Avg Close — Range —