CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 18,072 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 18,072 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 15,772 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 14,196 Value ($000) $230 Avg Close — Range —