CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 15,066 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 15,066 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 15,066 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 15,066 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 15,066 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 261,395 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 18,066 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 18,066 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 18,666 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 18,666 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 24,165 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 22,125 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 26,145 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 10,195 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 20,939 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 10,884 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 10,252 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 11,928 Value ($000) $117 Avg Close — Range —