CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q1 2020
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $13 Avg Close — Range —