CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,000 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 6,700 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 6,700 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 6,700 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 8,200 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 10,225 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 10,225 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,350 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 4,850 Value ($000) $94 Avg Close — Range —