CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 16,097 Value ($000) $309 Avg Close Range
Q3 2025
Shares 17,091 Value ($000) $330 Avg Close Range
Q2 2025
Shares 17,120 Value ($000) $312 Avg Close Range
Q1 2025
Shares 16,746 Value ($000) $271 Avg Close Range
Q4 2024
Shares 16,754 Value ($000) $297 Avg Close Range
Q3 2024
Shares 17,994 Value ($000) $312 Avg Close Range
Q2 2024
Shares 18,672 Value ($000) $314 Avg Close Range
Q1 2024
Shares 18,550 Value ($000) $304 Avg Close Range
Q4 2023
Shares 18,527 Value ($000) $271 Avg Close Range
Q3 2023
Shares 19,449 Value ($000) $274 Avg Close Range
Q2 2023
Shares 19,543 Value ($000) $288 Avg Close Range
Q1 2023
Shares 19,135 Value ($000) $268 Avg Close Range
Q4 2022
Shares 19,071 Value ($000) $256 Avg Close Range
Q3 2022
Shares 19,639 Value ($000) $245 Avg Close Range
Q2 2022
Shares 17,806 Value ($000) $233 Avg Close Range
Q1 2022
Shares 14,524 Value ($000) $255 Avg Close Range
Q4 2021
Shares 11,068 Value ($000) $214 Avg Close Range
Q3 2021
Shares 11,065 Value ($000) $196 Avg Close Range
Q2 2021
Shares 11,161 Value ($000) $203 Avg Close Range
Q1 2021
Shares 11,707 Value ($000) $202 Avg Close Range
Q4 2020
Shares 11,505 Value ($000) $182 Avg Close Range
Q3 2020
Shares 11,527 Value ($000) $155 Avg Close Range
Q2 2020
Shares 11,522 Value ($000) $143 Avg Close Range
Q1 2020
Shares 12,292 Value ($000) $120 Avg Close Range
Q4 2019
Shares 12,189 Value ($000) $166 Avg Close Range
Q3 2019
Shares 12,487 Value ($000) $159 Avg Close Range
Q2 2019
Shares 12,486 Value ($000) $159 Avg Close Range
Q1 2019
Shares 12,786 Value ($000) $158 Avg Close Range
Q4 2018
Shares 12,786 Value ($000) $149 Avg Close Range
Q3 2018
Shares 14,086 Value ($000) $189 Avg Close Range
Q2 2018
Shares 14,086 Value ($000) $178 Avg Close Range
Q1 2018
Shares 13,975 Value ($000) $165 Avg Close Range