CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 2,583 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 2,541 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 2,454 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 2,410 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 2,369 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 2,015 Value ($000) $28 Avg Close — Range —