CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2025
Shares 797,580 Value ($000) $15,314 Avg Close Range
Q3 2025
Shares 792,485 Value ($000) $15,287 Avg Close Range
Q2 2025
Shares 782,813 Value ($000) $14,279 Avg Close Range
Q1 2025
Shares 753,522 Value ($000) $12,192 Avg Close Range
Q4 2024
Shares 753,506 Value ($000) $13,345 Avg Close Range
Q3 2024
Shares 740,740 Value ($000) $12,852 Avg Close Range
Q2 2024
Shares 700,274 Value ($000) $11,793 Avg Close Range
Q1 2024
Shares 675,910 Value ($000) $11,065 Avg Close Range
Q4 2023
Shares 599,321 Value ($000) $8,912 Avg Close Range
Q3 2023
Shares 536,093 Value ($000) $7,543 Avg Close Range
Q2 2023
Shares 518,839 Value ($000) $7,653 Avg Close Range
Q1 2023
Shares 522,759 Value ($000) $7,319 Avg Close Range
Q4 2022
Shares 527,292 Value ($000) $7,076 Avg Close Range
Q3 2022
Shares 526,397 Value ($000) $6,580 Avg Close Range
Q2 2022
Shares 103,397 Value ($000) $1,356 Avg Close Range
Q1 2022
Shares 102,165 Value ($000) $1,791 Avg Close Range
Q4 2021
Shares 106,979 Value ($000) $2,064 Avg Close Range
Q3 2021
Shares 59,187 Value ($000) $1,049 Avg Close Range
Q2 2021
Shares 50,652 Value ($000) $921 Avg Close Range
Q1 2021
Shares 40,278 Value ($000) $694 Avg Close Range
Q4 2020
Shares 46,512 Value ($000) $734 Avg Close Range
Q4 2016
Shares 341,614 Value ($000) $3,508 Avg Close Range
Q3 2016
Shares 355,163 Value ($000) $3,651 Avg Close Range
Q2 2016
Shares 357,928 Value ($000) $3,536 Avg Close Range
Q1 2016
Shares 359,612 Value ($000) $3,420 Avg Close Range
Q4 2015
Shares 361,755 Value ($000) $3,581 Avg Close Range
Q3 2015
Shares 364,755 Value ($000) $3,389 Avg Close Range
Q2 2015
Shares 375,497 Value ($000) $4,119 Avg Close Range
Q1 2015
Shares 392,018 Value ($000) $4,412 Avg Close Range
Q4 2014
Shares 386,022 Value ($000) $4,416 Avg Close Range