CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2025
Shares 34,356 Value ($000) $1 Avg Close Range
Q1 2025
Shares 34,257 Value ($000) $1 Avg Close Range
Q4 2024
Shares 35,766 Value ($000) $1 Avg Close Range
Q3 2024
Shares 38,471 Value ($000) $1 Avg Close Range
Q2 2024
Shares 36,450 Value ($000) $1 Avg Close Range
Q1 2024
Shares 36,538 Value ($000) $598 Avg Close Range
Q4 2023
Shares 34,846 Value ($000) $518 Avg Close Range
Q3 2023
Shares 34,178 Value ($000) $481 Avg Close Range
Q2 2023
Shares 73,443 Value ($000) $1 Avg Close Range
Q1 2023
Shares 72,792 Value ($000) $1 Avg Close Range
Q4 2022
Shares 67,643 Value ($000) $907,775 Avg Close Range
Q3 2022
Shares 68,708 Value ($000) $859 Avg Close Range
Q2 2022
Shares 34,289 Value ($000) $450 Avg Close Range
Q4 2021
Shares 37,279 Value ($000) $717 Avg Close Range
Q3 2021
Shares 34,947 Value ($000) $619 Avg Close Range
Q2 2021
Shares 35,235 Value ($000) $641 Avg Close Range
Q1 2021
Shares 35,445 Value ($000) $611 Avg Close Range
Q4 2020
Shares 36,646 Value ($000) $579 Avg Close Range
Q3 2020
Shares 39,225 Value ($000) $529 Avg Close Range
Q2 2020
Shares 39,225 Value ($000) $488 Avg Close Range
Q1 2020
Shares 39,225 Value ($000) $383 Avg Close Range
Q4 2019
Shares 43,221 Value ($000) $588 Avg Close Range
Q3 2019
Shares 38,221 Value ($000) $486 Avg Close Range
Q2 2019
Shares 15,986 Value ($000) $204 Avg Close Range
Q1 2019
Shares 15,983 Value ($000) $198 Avg Close Range
Q4 2018
Shares 16,541 Value ($000) $175 Avg Close Range
Q3 2018
Shares 53,753 Value ($000) $722 Avg Close Range
Q2 2018
Shares 53,742 Value ($000) $681 Avg Close Range
Q1 2018
Shares 53,731 Value ($000) $636 Avg Close Range
Q4 2017
Shares 44,193 Value ($000) $534 Avg Close Range
Q3 2017
Shares 10,556 Value ($000) $128 Avg Close Range