CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2019
Shares 19,869 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 16,145 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 155,111 Value ($000) $1,835 Avg Close — Range —
Q4 2017
Shares 81,310 Value ($000) $982 Avg Close — Range —
Q3 2017
Shares 53,736 Value ($000) $652 Avg Close — Range —
Q2 2017
Shares 20,794 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 35,124 Value ($000) $392 Avg Close — Range —
Q4 2016
Shares 338,668 Value ($000) $3,478 Avg Close — Range —
Q3 2016
Shares 18,691 Value ($000) $192 Avg Close — Range —