CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 32,359 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 32,360 Value ($000) $573 Avg Close — Range —
Q4 2017
Shares 15,619 Value ($000) $188 Avg Close — Range —
Q2 2017
Shares 10,427 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 10,818 Value ($000) $107 Avg Close — Range —