CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q1 2022
Shares 1,341 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,341 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 1,341 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 1,341 Value ($000) $24 Avg Close — Range —