CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 500 Value ($000) $4,755 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $4,950 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $4,645 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $5,485 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $5,720 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $5,850 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $6,005 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $5,560 Avg Close — Range —