CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2021
Shares 10,650 Value ($000) $205 Avg Close Range
Q3 2021
Shares 12,200 Value ($000) $216 Avg Close Range
Q2 2021
Shares 12,200 Value ($000) $222 Avg Close Range
Q1 2021
Shares 15,000 Value ($000) $258 Avg Close Range
Q4 2020
Shares 20,500 Value ($000) $324 Avg Close Range
Q3 2020
Shares 20,500 Value ($000) $276 Avg Close Range
Q2 2020
Shares 20,500 Value ($000) $255 Avg Close Range
Q1 2020
Shares 20,500 Value ($000) $200 Avg Close Range
Q4 2019
Shares 25,500 Value ($000) $347 Avg Close Range
Q3 2019
Shares 26,000 Value ($000) $331 Avg Close Range
Q2 2019
Shares 26,000 Value ($000) $335 Avg Close Range
Q1 2019
Shares 26,080 Value ($000) $323 Avg Close Range
Q4 2018
Shares 26,080 Value ($000) $276 Avg Close Range
Q3 2018
Shares 26,500 Value ($000) $356 Avg Close Range
Q2 2018
Shares 28,900 Value ($000) $366 Avg Close Range
Q1 2018
Shares 28,900 Value ($000) $342 Avg Close Range
Q4 2017
Shares 30,900 Value ($000) $373 Avg Close Range
Q3 2017
Shares 40,845 Value ($000) $495 Avg Close Range
Q2 2017
Shares 41,914 Value ($000) $492 Avg Close Range
Q1 2017
Shares 41,214 Value ($000) $459 Avg Close Range
Q4 2016
Shares 32,472 Value ($000) $333 Avg Close Range
Q3 2016
Shares 42,558 Value ($000) $436 Avg Close Range
Q2 2016
Shares 64,826 Value ($000) $639 Avg Close Range