CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 40,961 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 39,810 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 37,638 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 32,029 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 32,805 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 27,358 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 27,515 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 24,545 Value ($000) $402 Avg Close — Range —