CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 17,811 Value ($000) $342 Avg Close Range
Q3 2025
Shares 18,664 Value ($000) $360 Avg Close Range
Q2 2025
Shares 18,644 Value ($000) $340 Avg Close Range
Q1 2025
Shares 18,622 Value ($000) $301 Avg Close Range
Q4 2024
Shares 18,602 Value ($000) $329 Avg Close Range
Q3 2024
Shares 18,582 Value ($000) $322 Avg Close Range
Q2 2024
Shares 18,568 Value ($000) $312 Avg Close Range
Q1 2024
Shares 15,648 Value ($000) $243 Avg Close Range
Q4 2023
Shares 14,977 Value ($000) $223 Avg Close Range
Q3 2023
Shares 15,489 Value ($000) $218 Avg Close Range
Q2 2023
Shares 15,824 Value ($000) $233 Avg Close Range
Q1 2023
Shares 15,824 Value ($000) $222 Avg Close Range
Q4 2022
Shares 36,904 Value ($000) $495 Avg Close Range