CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2025
Shares 10,250 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 23,629 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 23,811 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 23,629 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 23,629 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 23,629 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 22,079 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 21,629 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 18,723 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 18,723 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 30,061 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 29,114 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 71,407 Value ($000) $961 Avg Close — Range —
Q2 2020
Shares 75,407 Value ($000) $937 Avg Close — Range —
Q1 2020
Shares 85,305 Value ($000) $833 Avg Close — Range —
Q4 2019
Shares 92,925 Value ($000) $1,264 Avg Close — Range —
Q3 2019
Shares 95,179 Value ($000) $1,211 Avg Close — Range —
Q2 2019
Shares 106,325 Value ($000) $1,357 Avg Close — Range —
Q1 2019
Shares 109,279 Value ($000) $1,354 Avg Close — Range —
Q4 2018
Shares 114,310 Value ($000) $1,211 Avg Close — Range —
Q3 2018
Shares 117,315 Value ($000) $1,577 Avg Close — Range —
Q2 2018
Shares 113,309 Value ($000) $1,436 Avg Close — Range —
Q1 2018
Shares 108,806 Value ($000) $1,287 Avg Close — Range —
Q4 2017
Shares 109,473 Value ($000) $1,322 Avg Close — Range —
Q3 2017
Shares 100,908 Value ($000) $1,224 Avg Close — Range —
Q2 2017
Shares 107,420 Value ($000) $1,261 Avg Close — Range —
Q1 2017
Shares 101,330 Value ($000) $1,131 Avg Close — Range —
Q4 2016
Shares 102,434 Value ($000) $1,052 Avg Close — Range —
Q3 2016
Shares 90,434 Value ($000) $930 Avg Close — Range —
Q2 2016
Shares 51,759 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 28,959 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 24,496 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 21,496 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 19,061 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 19,461 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 19,423 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 8,004 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 8,306 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 8,306 Value ($000) $92 Avg Close — Range —
Q4 2013
Shares 11,496 Value ($000) $125 Avg Close — Range —
Q3 2013
Shares 9,399 Value ($000) $94 Avg Close — Range —
Q2 2013
Shares 8,600 Value ($000) $87 Avg Close — Range —