CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 12,891 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 14,079 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 12,254 Value ($000) $121 Avg Close — Range —