CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q2 2016
Shares 267,812 Value ($000) $2,646 Avg Close — Range —
Q1 2016
Shares 341,800 Value ($000) $3,251 Avg Close — Range —
Q4 2015
Shares 276,100 Value ($000) $2,733 Avg Close — Range —