CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 10,955 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 10,955 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 29,197 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 29,090 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 30,189 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 30,189 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 28,081 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 31,413 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 35,965 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 42,079 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 34,843 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 30,534 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 30,364 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 30,211 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 30,062 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 29,941 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 30,228 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 30,116 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 30,003 Value ($000) $517 Avg Close — Range —
Q4 2020
Shares 29,888 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 30,519 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 30,392 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 30,245 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 31,228 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 216 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 8,349 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 8,349 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 8,349 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 34,099 Value ($000) $403 Avg Close — Range —
Q4 2017
Shares 33,628 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 42,249 Value ($000) $512 Avg Close — Range —
Q2 2017
Shares 41,778 Value ($000) $490 Avg Close — Range —
Q1 2017
Shares 41,302 Value ($000) $461 Avg Close — Range —
Q3 2016
Shares 24,834 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 437 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 5,013 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 9,915 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 10,615 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 6,704 Value ($000) $73 Avg Close — Range —