CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 300,398 Value ($000) $5,768 Avg Close — Range —
Q3 2025
Shares 285,951 Value ($000) $5,399 Avg Close — Range —
Q2 2025
Shares 280,507 Value ($000) $5,117 Avg Close — Range —
Q1 2025
Shares 297,404 Value ($000) $4,812 Avg Close — Range —
Q4 2024
Shares 323,774 Value ($000) $5,734 Avg Close — Range —
Q3 2024
Shares 273,859 Value ($000) $4,752 Avg Close — Range —
Q2 2024
Shares 279,123 Value ($000) $4,701 Avg Close — Range —
Q1 2024
Shares 352,147 Value ($000) $5,765 Avg Close — Range —
Q4 2023
Shares 360,341 Value ($000) $5,358 Avg Close — Range —
Q3 2023
Shares 455,554 Value ($000) $6,410 Avg Close — Range —
Q2 2023
Shares 322,973 Value ($000) $4,763 Avg Close — Range —
Q1 2023
Shares 393,139 Value ($000) $5,504 Avg Close — Range —
Q4 2022
Shares 419,046 Value ($000) $5,625 Avg Close — Range —
Q3 2022
Shares 420,551 Value ($000) $5,257 Avg Close — Range —
Q2 2022
Shares 405,611 Value ($000) $5,319 Avg Close — Range —
Q1 2022
Shares 417,496 Value ($000) $7,636 Avg Close — Range —
Q4 2021
Shares 343,912 Value ($000) $6,635 Avg Close — Range —
Q3 2021
Shares 340,728 Value ($000) $6,038 Avg Close — Range —
Q2 2021
Shares 333,736 Value ($000) $6,071 Avg Close — Range —
Q1 2021
Shares 321,833 Value ($000) $5,544 Avg Close — Range —
Q4 2020
Shares 325,273 Value ($000) $5,137 Avg Close — Range —
Q3 2020
Shares 343,315 Value ($000) $4,618 Avg Close — Range —
Q2 2020
Shares 314,359 Value ($000) $3,908 Avg Close — Range —
Q1 2020
Shares 292,427 Value ($000) $2,857 Avg Close — Range —