CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2019
Shares 10,260 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 12,798 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 12,798 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 10,260 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 10,260 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 10,260 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 10,260 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 11,044 Value ($000) $131 Avg Close — Range —