CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 14,477 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 12,340 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 12,236 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 12,126 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 11,973 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 11,903 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 11,795 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 11,687 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 10,787 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 10,668 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 10,547 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 10,432 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 1,041 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,041 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 1,041 Value ($000) $12 Avg Close — Range —