CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 905 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 3,600 Value ($000) $38 Avg Close — Range —