CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 69,979 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 65,908 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 57,224 Value ($000) $1,044 Avg Close — Range —
Q1 2025
Shares 57,169 Value ($000) $925 Avg Close — Range —
Q4 2024
Shares 56,661 Value ($000) $1,003 Avg Close — Range —
Q3 2024
Shares 22,928 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 22,780 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 33,968 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 24,496 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 19,840 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 20,908 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 21,035 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 24,807 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 32,088 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 30,469 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 34,559 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 35,769 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 52,974 Value ($000) $939 Avg Close — Range —
Q2 2021
Shares 34,923 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 26,721 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 22,534 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 11,261 Value ($000) $152,000 Avg Close — Range —