CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 18,605 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $212 Avg Close — Range —