CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 32,345 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 32,301 Value ($000) $623 Avg Close — Range —