CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 31,045 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 46,789 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 26,659 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 32,359 Value ($000) $577 Avg Close — Range —
Q1 2021
Shares 15,290 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 13,890 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 12,890 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 10,590 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 12,709 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 12,736 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 13,615 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 13,615 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 14,115 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 14,091 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 14,091 Value ($000) $189 Avg Close — Range —
Q2 2018
Shares 13,615 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 13,615 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 452,615 Value ($000) $5,467 Avg Close — Range —
Q3 2017
Shares 452,615 Value ($000) $5,490 Avg Close — Range —
Q2 2017
Shares 399,341 Value ($000) $4,688 Avg Close — Range —
Q1 2017
Shares 14,341 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 14,341 Value ($000) $144 Avg Close — Range —
Q3 2016
Shares 14,341 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 15,841 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 8,175 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 6,375 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 6,375 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 7,112 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 7,375 Value ($000) $83 Avg Close — Range —
Q4 2014
Shares 7,375 Value ($000) $84 Avg Close — Range —
Q3 2014
Shares 6,375 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 6,375 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 6,375 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 10,168 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 9,150 Value ($000) $92 Avg Close — Range —
Q2 2013
Shares 6,850 Value ($000) $69 Avg Close — Range —