CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q3 2016
Shares 19,664 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 20,637 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 21,679 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 22,735 Value ($000) $225 Avg Close — Range —