CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 17,648 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 19,148 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 31,517 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 30,345 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 29,297 Value ($000) $508 Avg Close — Range —