CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2021
Shares 31,223 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 31,223 Value ($000) $493 Avg Close — Range —
Q2 2020
Shares 31,223 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 31,223 Value ($000) $425 Avg Close — Range —