CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 2,428 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 2,428 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 2,428 Value ($000) $44 Avg Close — Range —