CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 14,908 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 15,754 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 15,698 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 15,263 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 16,212 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 16,163 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 16,112 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 18,061 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 18,008 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 17,951 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 17,897 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 17,841 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 17,786 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 17,730 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 17,679 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 17,630 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 17,020 Value ($000) $328 Avg Close — Range —