CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2019
Shares 2,860 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 2,860 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 2,860 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 2,860 Value ($000) $36 Avg Close — Range —