CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 32,334 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 40,134 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 40,134 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 40,134 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 40,134 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 40,134 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 44,434 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 45,534 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 46,534 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 47,234 Value ($000) $697 Avg Close — Range —
Q1 2023
Shares 47,234 Value ($000) $697 Avg Close — Range —