CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 223,949 Value ($000) $4,300 Avg Close — Range —
Q3 2025
Shares 227,982 Value ($000) $4,398 Avg Close — Range —
Q2 2025
Shares 229,072 Value ($000) $4,178 Avg Close — Range —
Q1 2025
Shares 229,965 Value ($000) $3,721 Avg Close — Range —
Q4 2024
Shares 228,985 Value ($000) $4,055 Avg Close — Range —