CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 22,958 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 23,431 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 23,381 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 23,324 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 25,248 Value ($000) $447 Avg Close — Range —