CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q1 2019
Shares 223 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 223 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 223 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 223 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 83,557 Value ($000) $988 Avg Close — Range —
Q4 2017
Shares 88,743 Value ($000) $1,076 Avg Close — Range —
Q3 2017
Shares 88,743 Value ($000) $1,076 Avg Close — Range —
Q2 2017
Shares 91,703 Value ($000) $1,077 Avg Close — Range —
Q1 2017
Shares 92,220 Value ($000) $1,029 Avg Close — Range —
Q4 2016
Shares 86,101 Value ($000) $884 Avg Close — Range —
Q3 2016
Shares 85,025 Value ($000) $874 Avg Close — Range —
Q2 2016
Shares 86,151 Value ($000) $851 Avg Close — Range —
Q1 2016
Shares 84,550 Value ($000) $804 Avg Close — Range —
Q4 2015
Shares 85,433 Value ($000) $846 Avg Close — Range —
Q3 2015
Shares 89,453 Value ($000) $831 Avg Close — Range —
Q2 2015
Shares 90,976 Value ($000) $998 Avg Close — Range —