CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 7,439 Value ($000) $0 Avg Close Range
Q3 2025
Shares 7,909 Value ($000) $0 Avg Close Range
Q2 2025
Shares 7,909 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,280 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,280 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,600 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,600 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,600 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,810 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,210 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,870 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,870 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,660 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,660 Value ($000) $21 Avg Close Range
Q2 2022
Shares 1,988 Value ($000) $26 Avg Close Range
Q1 2022
Shares 1,660 Value ($000) $29 Avg Close Range
Q4 2021
Shares 1,660 Value ($000) $32 Avg Close Range
Q2 2021
Shares 1,660 Value ($000) $30 Avg Close Range
Q1 2021
Shares 1,660 Value ($000) $30 Avg Close Range
Q4 2020
Shares 1,660 Value ($000) $30 Avg Close Range
Q3 2020
Shares 1,660 Value ($000) $30 Avg Close Range
Q2 2020
Shares 1,660 Value ($000) $30 Avg Close Range
Q1 2020
Shares 1,660 Value ($000) $30 Avg Close Range
Q4 2019
Shares 1,660 Value ($000) $30 Avg Close Range
Q3 2019
Shares 1,660 Value ($000) $30 Avg Close Range
Q2 2019
Shares 1,660 Value ($000) $30 Avg Close Range
Q1 2019
Shares 1,660 Value ($000) $30 Avg Close Range
Q4 2018
Shares 139,059 Value ($000) $1,473 Avg Close Range
Q3 2018
Shares 400 Value ($000) $5 Avg Close Range