CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 63,869 Value ($000) $645 Avg Close — Range —
Q3 2019
Shares 85,444 Value ($000) $1,106 Avg Close — Range —
Q2 2019
Shares 57,008 Value ($000) $738 Avg Close — Range —