CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2014
Shares 15,000 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 17,084 Value ($000) $205 Avg Close — Range —