CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 14,678 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 20,828 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 24,078 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 24,928 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 24,928 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 24,928 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 24,928 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 26,128 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 26,128 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 26,128 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 26,428 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 26,428 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 26,428 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 26,428 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 26,597 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 26,597 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 26,597 Value ($000) $471 Avg Close — Range —