CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 10,783 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,832 Value ($000) $135 Avg Close — Range —