CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2023
Shares 18,115 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 11,908 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 11,586 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 12,092 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $544 Avg Close — Range —