CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2018
Shares 125,455 Value ($000) $1,484 Avg Close — Range —
Q4 2017
Shares 68,640 Value ($000) $829 Avg Close — Range —
Q4 2016
Shares 48,594 Value ($000) $499 Avg Close — Range —
Q3 2016
Shares 11,515 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 103,656 Value ($000) $986 Avg Close — Range —
Q4 2015
Shares 210,200 Value ($000) $2,081 Avg Close — Range —
Q3 2015
Shares 280,563 Value ($000) $2,606 Avg Close — Range —
Q2 2015
Shares 45,750 Value ($000) $502 Avg Close — Range —
Q1 2015
Shares 77,524 Value ($000) $873 Avg Close — Range —