CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 62,724 Value ($000) $1,204 Avg Close Range
Q3 2025
Shares 60,183 Value ($000) $1,161 Avg Close Range
Q2 2025
Shares 62,018 Value ($000) $1,131 Avg Close Range
Q1 2025
Shares 63,650 Value ($000) $1,030 Avg Close Range
Q4 2024
Shares 58,591 Value ($000) $1,038 Avg Close Range
Q3 2024
Shares 59,058 Value ($000) $1,025 Avg Close Range
Q2 2024
Shares 60,315 Value ($000) $1,016 Avg Close Range
Q1 2024
Shares 59,238 Value ($000) $970 Avg Close Range
Q4 2023
Shares 60,845 Value ($000) $913 Avg Close Range
Q3 2023
Shares 59,744 Value ($000) $841 Avg Close Range
Q2 2023
Shares 47,764 Value ($000) $705 Avg Close Range
Q1 2023
Shares 46,799 Value ($000) $632 Avg Close Range
Q4 2022
Shares 51,367 Value ($000) $572 Avg Close Range
Q3 2022
Shares 46,540 Value ($000) $581 Avg Close Range
Q2 2022
Shares 44,023 Value ($000) $577 Avg Close Range
Q1 2022
Shares 41,082 Value ($000) $720 Avg Close Range
Q4 2021
Shares 48,394 Value ($000) $934 Avg Close Range
Q4 2020
Shares 11,476 Value ($000) $181 Avg Close Range
Q3 2020
Shares 11,276 Value ($000) $152 Avg Close Range
Q2 2020
Shares 10,822 Value ($000) $135 Avg Close Range
Q1 2020
Shares 10,822 Value ($000) $106 Avg Close Range
Q4 2019
Shares 10,678 Value ($000) $145 Avg Close Range
Q3 2019
Shares 10,678 Value ($000) $136 Avg Close Range
Q2 2019
Shares 10,678 Value ($000) $136 Avg Close Range
Q1 2019
Shares 10,678 Value ($000) $132 Avg Close Range
Q4 2018
Shares 10,678 Value ($000) $113 Avg Close Range
Q3 2018
Shares 11,318 Value ($000) $152 Avg Close Range