CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 5,632 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 5,632 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 5,893 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 5,893 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 5,893 Value ($000) $104 Avg Close — Range —