CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 10,957 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 10,407 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 1,912 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,912 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,912 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $32 Avg Close — Range —