CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 18,028 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 18,028 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 18,379 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 22,779 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 25,150 Value ($000) $445 Avg Close — Range —