CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q3 2025
Shares 436 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 436 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 872 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 872 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 872 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 872 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 1,001 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 1,800 Value ($000) $20 Avg Close — Range —