CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019
Shares 4,735 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 4,735 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 4,735 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 4,735 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 10,912 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 15,038 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 15,039 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 16,033 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 15,970 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 15,586 Value ($000) $145 Avg Close — Range —
Q2 2015
Shares 15,586 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 15,775 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 15,775 Value ($000) $177 Avg Close — Range —