CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 38,810 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 12,463 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 12,463 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 12,463 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 12,463 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 12,463 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 11,788 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 11,788 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 11,788 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 17,088 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 17,088 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 17,088 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 17,088 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 34,176 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 34,176 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 34,176 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 16,088 Value ($000) $309 Avg Close — Range —