CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 133,787 Value ($000) $2,569 Avg Close Range
Q3 2025
Shares 134,791 Value ($000) $2,600 Avg Close Range
Q2 2025
Shares 145,072 Value ($000) $2,646 Avg Close Range
Q1 2025
Shares 149,193 Value ($000) $2,414 Avg Close Range
Q4 2024
Shares 137,699 Value ($000) $2,439 Avg Close Range
Q3 2024
Shares 122,412 Value ($000) $2,124 Avg Close Range
Q2 2024
Shares 96,182 Value ($000) $1,620 Avg Close Range
Q1 2024
Shares 84,440 Value ($000) $1,382 Avg Close Range
Q4 2023
Shares 81,334 Value ($000) $1,209 Avg Close Range
Q3 2023
Shares 74,450 Value ($000) $1,048 Avg Close Range
Q2 2023
Shares 51,056 Value ($000) $753 Avg Close Range
Q1 2023
Shares 54,156 Value ($000) $758 Avg Close Range
Q4 2022
Shares 61,711 Value ($000) $828 Avg Close Range
Q3 2022
Shares 65,511 Value ($000) $819 Avg Close Range
Q2 2022
Shares 61,856 Value ($000) $811 Avg Close Range
Q1 2022
Shares 62,596 Value ($000) $1,097 Avg Close Range
Q4 2021
Shares 57,114 Value ($000) $1,102 Avg Close Range
Q3 2021
Shares 57,114 Value ($000) $1,012 Avg Close Range
Q2 2021
Shares 58,567 Value ($000) $1,065 Avg Close Range
Q1 2021
Shares 81,394 Value ($000) $1,402,425 Avg Close Range
Q4 2020
Shares 55,921 Value ($000) $883 Avg Close Range
Q3 2020
Shares 48,566 Value ($000) $654 Avg Close Range
Q2 2020
Shares 50,213 Value ($000) $624 Avg Close Range
Q1 2020
Shares 40,468 Value ($000) $395 Avg Close Range
Q4 2019
Shares 42,308 Value ($000) $575 Avg Close Range
Q3 2019
Shares 42,308 Value ($000) $538 Avg Close Range
Q2 2019
Shares 40,778 Value ($000) $520 Avg Close Range
Q1 2019
Shares 40,264 Value ($000) $498 Avg Close Range
Q4 2018
Shares 30,714 Value ($000) $325 Avg Close Range
Q3 2018
Shares 30,699 Value ($000) $413 Avg Close Range
Q2 2018
Shares 24,020 Value ($000) $304 Avg Close Range
Q1 2018
Shares 8,635 Value ($000) $102 Avg Close Range
Q4 2017
Shares 8,329 Value ($000) $100 Avg Close Range
Q3 2017
Shares 5,214 Value ($000) $63 Avg Close Range
Q2 2017
Shares 5,214 Value ($000) $61 Avg Close Range
Q1 2017
Shares 3,965 Value ($000) $44 Avg Close Range