CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2018
Shares 24,680 Value ($000) $2,000 Avg Close — Range —
Q2 2018
Shares 25,320 Value ($000) $2,000 Avg Close — Range —