CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 12,778 Value ($000) $172 Avg Close — Range —
Q2 2018
Shares 21,503 Value ($000) $272 Avg Close — Range —