CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 6,393 Value ($000) $123 Avg Close Range
Q3 2025
Shares 5,874 Value ($000) $113 Avg Close Range
Q2 2025
Shares 5,196 Value ($000) $95 Avg Close Range
Q1 2025
Shares 1,737 Value ($000) $28 Avg Close Range
Q4 2024
Shares 1,745 Value ($000) $31 Avg Close Range
Q3 2024
Shares 1,736 Value ($000) $30 Avg Close Range
Q2 2024
Shares 1,737 Value ($000) $29 Avg Close Range
Q1 2024
Shares 1,737 Value ($000) $28 Avg Close Range
Q4 2023
Shares 1,737 Value ($000) $26 Avg Close Range
Q3 2023
Shares 1,736 Value ($000) $24 Avg Close Range
Q2 2023
Shares 4,448 Value ($000) $66 Avg Close Range
Q1 2023
Shares 7,379 Value ($000) $103 Avg Close Range
Q4 2022
Shares 7,305 Value ($000) $98 Avg Close Range
Q3 2022
Shares 7,362 Value ($000) $92 Avg Close Range
Q2 2022
Shares 6,942 Value ($000) $91 Avg Close Range
Q1 2022
Shares 6,578 Value ($000) $116 Avg Close Range
Q4 2021
Shares 5,996 Value ($000) $116 Avg Close Range
Q3 2021
Shares 5,996 Value ($000) $106 Avg Close Range
Q2 2021
Shares 5,995 Value ($000) $109 Avg Close Range
Q1 2021
Shares 6,052 Value ($000) $104 Avg Close Range
Q4 2020
Shares 2,523 Value ($000) $40 Avg Close Range
Q3 2020
Shares 1,830 Value ($000) $25 Avg Close Range
Q2 2020
Shares 1,829 Value ($000) $22 Avg Close Range
Q4 2016
Shares 119 Value ($000) $1 Avg Close Range