CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 13,174 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 13,174 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 13,924 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 13,174 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 13,174 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 16,863 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 16,863 Value ($000) $265 Avg Close — Range —