CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 6,862 Value ($000) $87 Avg Close — Range —
Q1 2018
Shares 6,862 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $10 Avg Close — Range —