CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q3 2023
Shares 1,382 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,382 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 1,382 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,382 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,382 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,382 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,382 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,382 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 2,526 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 2,526 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 2,526 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 2,526 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 2,526 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 2,526 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 2,526 Value ($000) $25 Avg Close — Range —