CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Uniting Wealth Partners, LLC's Holding History (CIK: 0002056414)

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

Q4 2025
Shares 23,507 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 21,765 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 25,424 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 27,910 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 28,606 Value ($000) $507 Avg Close — Range —