CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 30,165 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 30,165 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 30,165 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 30,515 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 30,515 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 30,515 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 30,515 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 30,165 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 30,165 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 30,165 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 35,208 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 26,813 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 28,646 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 29,411 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 13,481 Value ($000) $236 Avg Close — Range —