CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 1,712,871 Value ($000) $32,887 Avg Close — Range —
Q3 2025
Shares 2,211,013 Value ($000) $42,650 Avg Close — Range —
Q2 2025
Shares 1,438,135 Value ($000) $26,232 Avg Close — Range —
Q1 2025
Shares 1,280,271 Value ($000) $20,715 Avg Close — Range —
Q4 2024
Shares 1,148,174 Value ($000) $20,334 Avg Close — Range —
Q3 2024
Shares 1,001,404 Value ($000) $17,374 Avg Close — Range —
Q2 2024
Shares 976,720 Value ($000) $16,448 Avg Close — Range —
Q1 2024
Shares 496,747 Value ($000) $8,132 Avg Close — Range —
Q4 2023
Shares 28,100 Value ($000) $418 Avg Close — Range —