CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 8,064 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 8,064 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 11,431 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 8,431 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 8,431 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 8,431 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 8,431 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 8,431 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 8,431 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 8,431 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 8,431 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 14,139 Value ($000) $157 Avg Close — Range —
Q4 2013
Shares 14,139 Value ($000) $154 Avg Close — Range —
Q3 2013
Shares 15,589 Value ($000) $156 Avg Close — Range —
Q2 2013
Shares 15,589 Value ($000) $158 Avg Close — Range —