CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2018
Shares 79,715 Value ($000) $844 Avg Close — Range —
Q3 2018
Shares 81,529 Value ($000) $1,096 Avg Close — Range —
Q2 2018
Shares 117,042 Value ($000) $1,483 Avg Close — Range —
Q1 2018
Shares 117,013 Value ($000) $1,384 Avg Close — Range —
Q4 2017
Shares 117,047 Value ($000) $1,414 Avg Close — Range —
Q3 2017
Shares 117,018 Value ($000) $1,419 Avg Close — Range —
Q2 2017
Shares 128,215 Value ($000) $1,505 Avg Close — Range —
Q1 2017
Shares 128,295 Value ($000) $1,432 Avg Close — Range —
Q4 2016
Shares 129,764 Value ($000) $1,333 Avg Close — Range —
Q3 2016
Shares 138,034 Value ($000) $1,419 Avg Close — Range —
Q2 2016
Shares 138,003 Value ($000) $1,363 Avg Close — Range —
Q1 2016
Shares 149,268 Value ($000) $1,420 Avg Close — Range —
Q4 2015
Shares 159,102 Value ($000) $1,575 Avg Close — Range —
Q3 2015
Shares 159,050 Value ($000) $1,478 Avg Close — Range —
Q2 2015
Shares 171,620 Value ($000) $1,883 Avg Close — Range —
Q1 2015
Shares 172,393 Value ($000) $1,940 Avg Close — Range —
Q4 2014
Shares 173,774 Value ($000) $1,988 Avg Close — Range —
Q3 2014
Shares 177,704 Value ($000) $2,134 Avg Close — Range —
Q2 2014
Shares 177,704 Value ($000) $2,134 Avg Close — Range —
Q1 2014
Shares 188,845 Value ($000) $2,100 Avg Close — Range —
Q4 2013
Shares 191,131 Value ($000) $2,081 Avg Close — Range —
Q3 2013
Shares 198,891 Value ($000) $1,989 Avg Close — Range —
Q2 2013
Shares 199,145 Value ($000) $2,019 Avg Close — Range —