CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2019
Shares 3,017 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 3,017 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 3,017 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 3,017 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 3,017 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 3,017 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 3,017 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 3,017 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 3,017 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 3,017 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 3,017 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 3,017 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 3,017 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 6,034 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 4,575 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 44,575 Value ($000) $489 Avg Close — Range —
Q1 2015
Shares 57,200 Value ($000) $644 Avg Close — Range —