CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 19,739 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 19,739 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 20,282 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 20,282 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 20,282 Value ($000) $352 Avg Close — Range —