CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 1,500 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 24,824 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 23,324 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 23,424 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 24,424 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 24,424 Value ($000) $363 Avg Close — Range —