CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2017
Shares 2,954 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 2,398 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 2,398 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $35 Avg Close — Range —