CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q1 2015
Shares 1,702 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 1,702 Value ($000) $19 Avg Close — Range —