CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 10,001 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 10,001 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 10,001 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 10,001 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 10,001 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 6,391 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 12,382 Value ($000) $166 Avg Close — Range —