CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Game Plan Financial Advisors, LLC's Holding History (CIK: 0001802952)

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

Q4 2025
Shares 20,000 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $340 Avg Close — Range —