CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 15,000 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 21,037 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 21,523 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 36,411 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 36,296 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 20,997 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 16,586 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 21,897 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,418 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 27,584 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 20,042 Value ($000) $351 Avg Close — Range —