CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2018
Shares 640 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 640 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 640 Value ($000) $8 Avg Close — Range —