CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 18,962 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 18,562 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 23,462 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 23,362 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 23,962 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 23,662 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 23,862 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 27,362 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 22,440 Value ($000) $334 Avg Close — Range —