CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 670,230 Value ($000) $12,868 Avg Close Range
Q3 2025
Shares 623,914 Value ($000) $12,035 Avg Close Range
Q2 2025
Shares 604,464 Value ($000) $11,025 Avg Close Range
Q1 2025
Shares 422,126 Value ($000) $6,830 Avg Close Range
Q4 2024
Shares 365,917 Value ($000) $6,480 Avg Close Range
Q3 2024
Shares 362,352 Value ($000) $6,287 Avg Close Range
Q2 2024
Shares 358,681 Value ($000) $6,040 Avg Close Range
Q1 2024
Shares 347,459 Value ($000) $5,688 Avg Close Range
Q4 2023
Shares 334,111 Value ($000) $4,968 Avg Close Range
Q3 2023
Shares 278,568 Value ($000) $3,919 Avg Close Range
Q2 2023
Shares 276,196 Value ($000) $4,074 Avg Close Range
Q1 2023
Shares 269,737 Value ($000) $4 Avg Close Range
Q4 2022
Shares 250,026 Value ($000) $3 Avg Close Range
Q3 2022
Shares 243,196 Value ($000) $3,039 Avg Close Range
Q2 2022
Shares 230,287 Value ($000) $3,019 Avg Close Range
Q1 2022
Shares 209,924 Value ($000) $3,679 Avg Close Range
Q4 2021
Shares 200,137 Value ($000) $3,860 Avg Close Range
Q3 2021
Shares 195,736 Value ($000) $3,468 Avg Close Range
Q2 2021
Shares 185,535 Value ($000) $3,374 Avg Close Range
Q1 2021
Shares 158,603 Value ($000) $2,732 Avg Close Range
Q4 2020
Shares 25,608 Value ($000) $404 Avg Close Range
Q3 2020
Shares 22,576 Value ($000) $303 Avg Close Range
Q2 2020
Shares 22,576 Value ($000) $281 Avg Close Range
Q1 2020
Shares 22,576 Value ($000) $221 Avg Close Range
Q4 2019
Shares 8,114 Value ($000) $110 Avg Close Range
Q3 2019
Shares 8,114 Value ($000) $103 Avg Close Range
Q2 2019
Shares 8,114 Value ($000) $104 Avg Close Range
Q1 2019
Shares 8,114 Value ($000) $101 Avg Close Range