CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 30,100 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 27,621 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 27,268 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 26,946 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 27,174 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 26,903 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 26,580 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 30,325 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 27,185 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 26,294 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 24,911 Value ($000) $0 Avg Close — Range —