CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 494,242 Value ($000) $9,489 Avg Close — Range —
Q3 2025
Shares 81,826 Value ($000) $1,578 Avg Close — Range —
Q2 2025
Shares 109,462 Value ($000) $1,997 Avg Close — Range —
Q1 2025
Shares 36,545 Value ($000) $591 Avg Close — Range —