CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,110 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,110 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,110 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,620 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,110 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 3,445 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 3,445 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 3,645 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 3,745 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 3,745 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 3,495 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 3,495 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 4,905 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 4,805 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 4,505 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 5,741 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 4,095 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 2,795 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 1,900 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 1,900 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 1,900 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 1,900 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 2,750 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 3,104 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 3,104 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 3,104 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 2,604 Value ($000) $25 Avg Close — Range —