CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 19,588 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 19,414 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 19,850 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 19,647 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 19,458 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 19,277 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 19,091 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 18,900 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 18,706 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 18,495 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 18,312 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 18,108 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 17,903 Value ($000) $240 Avg Close — Range —