CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 38,800 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 38,800 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 38,800 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 38,800 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 38,800 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 51,000 Value ($000) $859 Avg Close — Range —
Q1 2024
Shares 51,000 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 51,000 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 53,000 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 53,000 Value ($000) $782 Avg Close — Range —
Q1 2023
Shares 57,000 Value ($000) $798 Avg Close — Range —
Q4 2022
Shares 59,000 Value ($000) $792 Avg Close — Range —