CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q3 2025
Shares 15,956 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 15,956 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 29,619 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 29,619 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 29,619 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 29,619 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 37,284 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 37,284 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 37,284 Value ($000) $525 Avg Close — Range —