CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 270 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 270 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 270 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 270 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 270 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 270 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 270 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 270 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 5,620 Value ($000) $71 Avg Close — Range —