CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 13,477 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 13,477 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 13,477 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 13,477 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 13,477 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 13,477 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 14,277 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 14,277 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 15,967 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 22,667 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 22,667 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 22,667 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 25,167 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 28,482 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 28,422 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 32,379 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 37,429 Value ($000) $722 Avg Close — Range —