CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

TILIA FIDUCIARY PARTNERS, INC.'s Holding History (CIK: 0001910210)

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

Q2 2023
Shares 2,380 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 2,380 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 2,380 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 2,730 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 2,730 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 2,730 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 2,730 Value ($000) $53 Avg Close — Range —