CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Mascoma Wealth Management LLC's Holding History (CIK: 0001695664)

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

Q2 2019
Shares 4,000 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $41 Avg Close — Range —