CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q3 2025
Shares 18,723 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 18,723 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 18,723 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 18,723 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 18,723 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 18,723 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 18,723 Value ($000) $296 Avg Close — Range —