CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 1,130 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,112 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $20 Avg Close — Range —