CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Consolidated Planning Corp's Holding History (CIK: 0001805250)

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

Q4 2025
Shares 13,802 Value ($000) $265 Avg Close Range
Q3 2025
Shares 13,782 Value ($000) $266 Avg Close Range
Q2 2025
Shares 15,071 Value ($000) $275 Avg Close Range
Q1 2025
Shares 17,502 Value ($000) $283 Avg Close Range
Q4 2024
Shares 21,238 Value ($000) $376 Avg Close Range
Q3 2024
Shares 41,674 Value ($000) $723 Avg Close Range
Q2 2024
Shares 44,575 Value ($000) $751 Avg Close Range
Q1 2024
Shares 47,481 Value ($000) $777 Avg Close Range
Q4 2023
Shares 58,384 Value ($000) $868 Avg Close Range
Q3 2023
Shares 68,071 Value ($000) $958 Avg Close Range
Q2 2023
Shares 76,845 Value ($000) $1,133 Avg Close Range