CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2017
Shares 5,311 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 21,734 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 21,733 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 32,598 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 45,319 Value ($000) $431 Avg Close — Range —
Q4 2015
Shares 53,249 Value ($000) $527 Avg Close — Range —
Q3 2015
Shares 10,700 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $11 Avg Close — Range —