CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2014
Shares 447,954 Value ($000) $4,981 Avg Close — Range —
Q4 2013
Shares 268,536 Value ($000) $2,879 Avg Close — Range —