CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2016
Shares 18,800 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 59,600 Value ($000) $590 Avg Close — Range —