CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 166,115 Value ($000) $3,189 Avg Close — Range —
Q3 2025
Shares 171,468 Value ($000) $2,774 Avg Close — Range —
Q2 2025
Shares 175,765 Value ($000) $3,206 Avg Close — Range —
Q1 2025
Shares 171,468 Value ($000) $2,774 Avg Close — Range —
Q4 2024
Shares 190,357 Value ($000) $3,493 Avg Close — Range —
Q3 2024
Shares 183,616 Value ($000) $3,307 Avg Close — Range —
Q2 2024
Shares 188,273 Value ($000) $2,973 Avg Close — Range —