CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2016
Shares 34,201 Value ($000) $360 Avg Close — Range —
Q3 2016
Shares 15,010 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 10,410 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 17,666 Value ($000) $197 Avg Close — Range —