CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2024
Shares 15,535 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 26,041 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 25,981 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 25,919 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 22,798 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 23,733 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 26,804 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 29,462 Value ($000) $412 Avg Close — Range —