CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2015
Shares 16,155 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 16,155 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 16,755 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 16,755 Value ($000) $189 Avg Close — Range —
Q4 2014
Shares 16,755 Value ($000) $192 Avg Close — Range —
Q3 2014
Shares 16,755 Value ($000) $196 Avg Close — Range —
Q2 2014
Shares 16,755 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 12,355 Value ($000) $137 Avg Close — Range —