CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 16,817 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 10,329 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 10,160 Value ($000) $164 Avg Close — Range —