CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 3,382 Value ($000) $40,956 Avg Close — Range —
Q2 2019
Shares 3,382 Value ($000) $43,458 Avg Close — Range —
Q1 2019
Shares 3,382 Value ($000) $41,361 Avg Close — Range —
Q4 2018
Shares 3,382 Value ($000) $34,361 Avg Close — Range —
Q3 2018
Shares 3,382 Value ($000) $47,178 Avg Close — Range —
Q2 2018
Shares 3,382 Value ($000) $47,855 Avg Close — Range —
Q1 2018
Shares 3,382 Value ($000) $49 Avg Close — Range —