CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 60,405 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 63,341 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 59,964 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 60,154 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 87,828 Value ($000) $1,555 Avg Close — Range —
Q3 2024
Shares 87,766 Value ($000) $1,523 Avg Close — Range —
Q2 2024
Shares 85,780 Value ($000) $1,445 Avg Close — Range —
Q1 2024
Shares 110,714 Value ($000) $1,812 Avg Close — Range —
Q4 2023
Shares 10,647 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 10,573 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 11,504 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 11,434 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 11,363 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 11,291 Value ($000) $141 Avg Close — Range —