CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2018
Shares 10,700 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 10,700 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 10,700 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 10,700 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 10,700 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 10,700 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 10,700 Value ($000) $110 Avg Close — Range —
Q2 2016
Shares 10,700 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 11,700 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 11,700 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 14,900 Value ($000) $168 Avg Close — Range —
Q4 2014
Shares 14,900 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 19,750 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 18,531 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 11,819 Value ($000) $129 Avg Close — Range —
Q3 2013
Shares 12,871 Value ($000) $129 Avg Close — Range —
Q2 2013
Shares 12,693 Value ($000) $129 Avg Close — Range —
Q4 2012
Shares 37,543 Value ($000) $368 Avg Close — Range —
Q3 2012
Shares 36,214 Value ($000) $368 Avg Close — Range —
Q2 2012
Shares 38,165 Value ($000) $368 Avg Close — Range —