CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2019
Shares 23,920 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 61,142 Value ($000) $647 Avg Close — Range —
Q1 2018
Shares 27,807 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 42,558 Value ($000) $514 Avg Close — Range —
Q2 2017
Shares 13,838 Value ($000) $162 Avg Close — Range —
Q4 2016
Shares 47,621 Value ($000) $490 Avg Close — Range —
Q4 2015
Shares 92,575 Value ($000) $916 Avg Close — Range —