CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 533,662 Value ($000) $10,246 Avg Close Range
Q3 2025
Shares 525,238 Value ($000) $10,132 Avg Close Range
Q2 2025
Shares 512,616 Value ($000) $9,350 Avg Close Range
Q1 2025
Shares 416,232 Value ($000) $6,735 Avg Close Range
Q4 2024
Shares 457,678 Value ($000) $8,105 Avg Close Range
Q3 2024
Shares 428,565 Value ($000) $7,436 Avg Close Range
Q2 2024
Shares 392,816 Value ($000) $6,615 Avg Close Range
Q1 2024
Shares 396,487 Value ($000) $6,490 Avg Close Range
Q4 2023
Shares 386,523 Value ($000) $5,748 Avg Close Range
Q3 2023
Shares 382,831 Value ($000) $5,386 Avg Close Range
Q2 2023
Shares 370,738 Value ($000) $5,468 Avg Close Range
Q1 2023
Shares 348,994 Value ($000) $4,886 Avg Close Range
Q4 2022
Shares 349,126 Value ($000) $4,685 Avg Close Range
Q3 2022
Shares 355,769 Value ($000) $4,447 Avg Close Range
Q2 2022
Shares 395,182 Value ($000) $5,181 Avg Close Range
Q1 2022
Shares 394,270 Value ($000) $6,912 Avg Close Range
Q4 2021
Shares 394,642 Value ($000) $7,613 Avg Close Range
Q3 2021
Shares 385,363 Value ($000) $6,829 Avg Close Range
Q2 2021
Shares 363,066 Value ($000) $6,604 Avg Close Range
Q1 2021
Shares 347,317 Value ($000) $5,984 Avg Close Range
Q4 2020
Shares 348,176 Value ($000) $5,498 Avg Close Range
Q3 2020
Shares 355,772 Value ($000) $4,789 Avg Close Range
Q2 2020
Shares 357,205 Value ($000) $4,440 Avg Close Range
Q1 2020
Shares 368,186 Value ($000) $3,597 Avg Close Range
Q4 2019
Shares 371,692 Value ($000) $5,055 Avg Close Range
Q3 2019
Shares 285,844 Value ($000) $3,636 Avg Close Range
Q2 2019
Shares 73,265 Value ($000) $935 Avg Close Range
Q1 2019
Shares 53,491 Value ($000) $663 Avg Close Range
Q4 2018
Shares 48,240 Value ($000) $511 Avg Close Range
Q3 2018
Shares 41,661 Value ($000) $560 Avg Close Range
Q2 2018
Shares 40,913 Value ($000) $518 Avg Close Range
Q1 2018
Shares 41,246 Value ($000) $488 Avg Close Range
Q4 2017
Shares 33,121 Value ($000) $400 Avg Close Range
Q3 2017
Shares 24,255 Value ($000) $294 Avg Close Range
Q2 2016
Shares 22,083 Value ($000) $218 Avg Close Range
Q1 2015
Shares 11,045 Value ($000) $123 Avg Close Range