CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 30,885 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 30,885 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 30,885 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 30,885 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 30,885 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 30,885 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 30,885 Value ($000) $520 Avg Close — Range —