CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 2,578 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 2,578 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 2,578 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 2,578 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 2,578 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 2,578 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 2,578 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 2,578 Value ($000) $36 Avg Close — Range —