CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 2,600 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 23 Value ($000) $0 Avg Close — Range —