CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 26,723 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 26,459 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 26,699 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 26,398 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 26,813 Value ($000) $475 Avg Close — Range —