CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 2,502 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 2,502 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 2,502 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 2,511 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 2,511 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 2,511 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 2,511 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,661 Value ($000) $27 Avg Close — Range —