CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 43,145 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 42,452 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 43,643 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 43,803 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 44,721 Value ($000) $792 Avg Close — Range —
Q4 2013
Shares 1,600 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 1,600 Value ($000) $16 Avg Close — Range —