CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2018
Shares 54,387 Value ($000) $731 Avg Close — Range —
Q2 2018
Shares 160,126 Value ($000) $2,029 Avg Close — Range —
Q1 2018
Shares 160,126 Value ($000) $1,894 Avg Close — Range —
Q4 2017
Shares 160,126 Value ($000) $1,934 Avg Close — Range —
Q3 2017
Shares 275,224 Value ($000) $3,338 Avg Close — Range —
Q2 2017
Shares 200,228 Value ($000) $2,351 Avg Close — Range —
Q1 2017
Shares 188,857 Value ($000) $2,108 Avg Close — Range —
Q4 2016
Shares 174,606 Value ($000) $1,795 Avg Close — Range —
Q3 2016
Shares 174,606 Value ($000) $1,795 Avg Close — Range —
Q2 2016
Shares 155,930 Value ($000) $1,541 Avg Close — Range —