CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 14,052 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 13,863 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 13,676 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 11,080 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 10,886 Value ($000) $193 Avg Close — Range —