CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 14 Value ($000) $0 Avg Close Range
Q2 2025
Shares 24 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2 Value ($000) $0 Avg Close Range
Q4 2024
Shares 17 Value ($000) $0 Avg Close Range
Q1 2024
Shares 364 Value ($000) $6 Avg Close Range
Q3 2023
Shares 45 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 83 Value ($000) $1 Avg Close Range
Q3 2021
Shares 184 Value ($000) $3 Avg Close Range
Q4 2017
Shares 1,524 Value ($000) $18 Avg Close Range
Q2 2017
Shares 600 Value ($000) $7 Avg Close Range
Q4 2016
Shares 1,674 Value ($000) $17 Avg Close Range
Q4 2015
Shares 694 Value ($000) $7 Avg Close Range
Q3 2015
Shares 5,243 Value ($000) $49 Avg Close Range
Q1 2015
Shares 428 Value ($000) $5 Avg Close Range
Q1 2014
Shares 402 Value ($000) $4 Avg Close Range
Q4 2013
Shares 2,544 Value ($000) $28 Avg Close Range
Q3 2013
Shares 1,214 Value ($000) $12 Avg Close Range
Q2 2013
Shares 1,500 Value ($000) $15 Avg Close Range