CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 23,569 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 27,303 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 33,051 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 33,051 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 33,051 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 33,051 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 33,051 Value ($000) $557 Avg Close — Range —