CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 3,090 Value ($000) $59 Avg Close Range
Q3 2025
Shares 3,090 Value ($000) $60 Avg Close Range
Q2 2025
Shares 3,090 Value ($000) $56 Avg Close Range
Q1 2025
Shares 3,090 Value ($000) $50 Avg Close Range
Q4 2024
Shares 3,090 Value ($000) $55 Avg Close Range
Q3 2024
Shares 2,900 Value ($000) $50 Avg Close Range
Q2 2024
Shares 2,900 Value ($000) $49 Avg Close Range
Q1 2024
Shares 2,900 Value ($000) $47 Avg Close Range
Q4 2023
Shares 2,900 Value ($000) $43 Avg Close Range
Q3 2023
Shares 2,900 Value ($000) $41 Avg Close Range
Q2 2023
Shares 2,900 Value ($000) $43 Avg Close Range
Q1 2023
Shares 2,900 Value ($000) $41 Avg Close Range
Q4 2022
Shares 2,900 Value ($000) $39 Avg Close Range
Q3 2022
Shares 2,900 Value ($000) $36 Avg Close Range
Q2 2022
Shares 2,900 Value ($000) $38 Avg Close Range
Q1 2022
Shares 2,900 Value ($000) $51 Avg Close Range
Q4 2021
Shares 2,900 Value ($000) $56 Avg Close Range
Q3 2021
Shares 2,900 Value ($000) $51 Avg Close Range
Q2 2021
Shares 2,900 Value ($000) $53 Avg Close Range
Q1 2021
Shares 2,900 Value ($000) $50 Avg Close Range
Q4 2020
Shares 2,900 Value ($000) $46 Avg Close Range