CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2016
Shares 5,430 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 5,430 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $96 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $89 Avg Close — Range —