CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 34,415 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 30,825 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 10,092 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 10,092 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 10,591 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 13,420 Value ($000) $171 Avg Close — Range —
Q1 2019
Shares 12,819 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 12,731 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 12,731 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 12,736 Value ($000) $161 Avg Close — Range —