CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 3,655 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 3,569 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 3,487 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 14,059 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 13,695 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 13,417 Value ($000) $189 Avg Close — Range —
Q1 2018
Shares 13,137 Value ($000) $189 Avg Close — Range —