CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $13 Avg Close — Range —