CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 16,800 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 18,300 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 18,300 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 18,768 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 18,768 Value ($000) $332 Avg Close — Range —