CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q4 2025
Shares 17,898 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 17,898 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 17,898 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 17,898 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 17,898 Value ($000) $317 Avg Close — Range —