CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 754,787 Value ($000) $14,492 Avg Close Range
Q3 2025
Shares 761,379 Value ($000) $14,687 Avg Close Range
Q2 2025
Shares 685,328 Value ($000) $12,500 Avg Close Range
Q1 2025
Shares 686,307 Value ($000) $11,104 Avg Close Range
Q4 2024
Shares 675,484 Value ($000) $11,963 Avg Close Range
Q3 2024
Shares 552,207 Value ($000) $9,581 Avg Close Range
Q2 2024
Shares 542,346 Value ($000) $9,133 Avg Close Range
Q1 2024
Shares 509,372 Value ($000) $8,338 Avg Close Range
Q4 2023
Shares 15,297 Value ($000) $227 Avg Close Range
Q3 2023
Shares 14,983 Value ($000) $211 Avg Close Range
Q2 2023
Shares 15,466 Value ($000) $228 Avg Close Range
Q1 2023
Shares 17,022 Value ($000) $238 Avg Close Range
Q4 2022
Shares 16,977 Value ($000) $228 Avg Close Range
Q3 2022
Shares 10,941 Value ($000) $137 Avg Close Range
Q2 2022
Shares 13,588 Value ($000) $178 Avg Close Range
Q1 2022
Shares 13,486 Value ($000) $236 Avg Close Range
Q4 2021
Shares 12,924 Value ($000) $249 Avg Close Range
Q3 2021
Shares 12,139 Value ($000) $215 Avg Close Range
Q2 2021
Shares 12,161 Value ($000) $221 Avg Close Range
Q1 2021
Shares 12,143 Value ($000) $209 Avg Close Range
Q4 2020
Shares 10,405 Value ($000) $164 Avg Close Range
Q4 2019
Shares 11,655 Value ($000) $159 Avg Close Range