CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2023
Shares 2,025 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 7,587 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 6,307 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 6,307 Value ($000) $88 Avg Close — Range —