CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $7 Avg Close — Range —