CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q3 2021
Shares 12,778 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 12,778 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 12,778 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 12,778 Value ($000) $202 Avg Close — Range —