CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 18,649 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 18,649 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 18,649 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,092 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,067 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19,830 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 24,008 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,385 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,999 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 33,025 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 16,500 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 23,423 Value ($000) $370 Avg Close — Range —