CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q3 2014
Shares 259,491 Value ($000) $3,036 Avg Close — Range —
Q2 2014
Shares 468,112 Value ($000) $5,622 Avg Close — Range —
Q1 2014
Shares 467,730 Value ($000) $5,201 Avg Close — Range —
Q4 2013
Shares 437,933 Value ($000) $4,769 Avg Close — Range —
Q3 2013
Shares 416,598 Value ($000) $4,166 Avg Close — Range —
Q2 2013
Shares 284,774 Value ($000) $2,888 Avg Close — Range —