CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 63,998 Value ($000) $1,237 Avg Close — Range —
Q3 2025
Shares 35,579 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 35,632 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 36,679 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 34,706 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 34,022 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 33,805 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 33,335 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 23,501 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 20,905 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 23,869 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 23,493 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 21,911 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 26,857 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 23,844 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 21,278 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 13,844 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 13,674 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 13,501 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 13,325 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 13,145 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 12,962 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 13,714 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 16,627 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 16,413 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 16,244 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 15,523 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 18,211 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 17,943 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 17,669 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 17,234 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 16,690 Value ($000) $197 Avg Close — Range —
Q4 2017
Shares 16,445 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 16,207 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 15,963 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 15,721 Value ($000) $175 Avg Close — Range —
Q4 2016
Shares 14,968 Value ($000) $154 Avg Close — Range —