CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 13,034 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 18,384 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 19,135 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 18,723 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 18,515 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 28,400 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 28,400 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 28,400 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 28,400 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 28,400 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 31,100 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 28,400 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 24,400 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 20,400 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 19,575 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 14,175 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 14,175 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 14,175 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 14,175 Value ($000) $244 Avg Close — Range —