CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2022
Shares 10,754 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 14,416 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 20,940 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 17,044 Value ($000) $175 Avg Close — Range —