CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 53,669 Value ($000) $1,030 Avg Close — Range —
Q4 2024
Shares 50,124 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 170,285 Value ($000) $2,954 Avg Close — Range —
Q2 2024
Shares 127,193 Value ($000) $2,142 Avg Close — Range —
Q1 2024
Shares 137,670 Value ($000) $2,254 Avg Close — Range —
Q4 2023
Shares 174,654 Value ($000) $2,597 Avg Close — Range —
Q2 2022
Shares 34,271 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 36,228 Value ($000) $354 Avg Close — Range —
Q1 2016
Shares 63,165 Value ($000) $601 Avg Close — Range —
Q4 2015
Shares 58,294 Value ($000) $577 Avg Close — Range —
Q3 2015
Shares 35,944 Value ($000) $334 Avg Close — Range —
Q2 2015
Shares 10,476 Value ($000) $115 Avg Close — Range —