CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 4,400 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 3,527 Value ($000) $57 Avg Close — Range —