CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 20,704 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 8,263 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 11,023 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 1,568 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 965 Value ($000) $13 Avg Close — Range —