CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q2 2022
Shares 10,232 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 10,018 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 10,068 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 11,878 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 11,668 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 13,150 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 12,963 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 12,773 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 12,586 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 13,926 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 13,693 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 13,116 Value ($000) $166 Avg Close — Range —
Q1 2018
Shares 12,917 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 12,719 Value ($000) $154 Avg Close — Range —
Q3 2017
Shares 12,524 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 12,328 Value ($000) $145 Avg Close — Range —