CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q3 2025
Shares 11,102 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 11,074 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 10,799 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 10,333 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 5,410 Value ($000) $104 Avg Close — Range —