CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 81,394 Value ($000) $1,563 Avg Close — Range —
Q3 2025
Shares 76,735 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 72,393 Value ($000) $1,320 Avg Close — Range —
Q1 2025
Shares 68,309 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 65,622 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 56,256 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 47,575 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 47,400 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 46,572 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 50,982 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 50,137 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 45,304 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 46,553 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 38,831 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 37,979 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 34,014 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 31,944 Value ($000) $616 Avg Close — Range —
Q3 2021
Shares 28,994 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 30,214 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 30,214 Value ($000) $521 Avg Close — Range —
Q4 2020
Shares 30,214 Value ($000) $477 Avg Close — Range —
Q3 2020
Shares 30,464 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 30,664 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 29,564 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 41,089 Value ($000) $559 Avg Close — Range —
Q3 2019
Shares 42,571 Value ($000) $542 Avg Close — Range —
Q2 2019
Shares 42,871 Value ($000) $547 Avg Close — Range —
Q1 2019
Shares 42,771 Value ($000) $530 Avg Close — Range —
Q4 2018
Shares 43,532 Value ($000) $461 Avg Close — Range —
Q3 2018
Shares 43,257 Value ($000) $581 Avg Close — Range —
Q2 2018
Shares 24,608 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 15,799 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 23,768 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 41,133 Value ($000) $508 Avg Close — Range —
Q2 2017
Shares 40,133 Value ($000) $470 Avg Close — Range —
Q1 2017
Shares 42,473 Value ($000) $473 Avg Close — Range —
Q4 2016
Shares 126,746 Value ($000) $1,356 Avg Close — Range —
Q3 2016
Shares 138,792 Value ($000) $1,413 Avg Close — Range —
Q2 2016
Shares 130,600 Value ($000) $1,316 Avg Close — Range —
Q1 2016
Shares 125,224 Value ($000) $1,191 Avg Close — Range —
Q4 2015
Shares 59,405 Value ($000) $588 Avg Close — Range —
Q3 2015
Shares 45,617 Value ($000) $424 Avg Close — Range —
Q2 2015
Shares 44,817 Value ($000) $492 Avg Close — Range —
Q1 2015
Shares 45,180 Value ($000) $509 Avg Close — Range —
Q4 2014
Shares 44,959 Value ($000) $514 Avg Close — Range —
Q3 2014
Shares 40,996 Value ($000) $480 Avg Close — Range —
Q2 2014
Shares 41,996 Value ($000) $504 Avg Close — Range —
Q1 2014
Shares 41,896 Value ($000) $466 Avg Close — Range —
Q4 2013
Shares 18,655 Value ($000) $203 Avg Close — Range —