CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2020
Shares 600 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 4,100 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 4,100 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 4,100 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 4,100 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 5,100 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 5,100 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 5,100 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 5,100 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 9,700 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 9,700 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 67,400 Value ($000) $668 Avg Close — Range —
Q3 2015
Shares 80,600 Value ($000) $744 Avg Close — Range —
Q2 2015
Shares 31,250 Value ($000) $343 Avg Close — Range —
Q1 2015
Shares 31,250 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 27,400 Value ($000) $314 Avg Close — Range —
Q3 2014
Shares 21,600 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 17,600 Value ($000) $211 Avg Close — Range —
Q1 2014
Shares 15,600 Value ($000) $173 Avg Close — Range —