CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q3 2018
Shares 10,200 Value ($000) $137 Avg Close Range
Q2 2018
Shares 10,200 Value ($000) $121 Avg Close Range
Q1 2018
Shares 10,200 Value ($000) $121 Avg Close Range
Q4 2017
Shares 10,200 Value ($000) $123 Avg Close Range
Q3 2017
Shares 10,200 Value ($000) $124 Avg Close Range
Q2 2017
Shares 10,200 Value ($000) $120 Avg Close Range
Q1 2017
Shares 10,200 Value ($000) $114 Avg Close Range
Q4 2016
Shares 10,200 Value ($000) $105 Avg Close Range
Q3 2016
Shares 10,200 Value ($000) $105 Avg Close Range
Q2 2016
Shares 10,200 Value ($000) $101 Avg Close Range
Q1 2016
Shares 10,200 Value ($000) $97 Avg Close Range
Q4 2015
Shares 10,200 Value ($000) $101 Avg Close Range
Q3 2015
Shares 10,200 Value ($000) $95 Avg Close Range
Q2 2015
Shares 10,200 Value ($000) $112 Avg Close Range
Q1 2015
Shares 10,200 Value ($000) $115 Avg Close Range
Q4 2014
Shares 10,200 Value ($000) $117 Avg Close Range
Q3 2014
Shares 10,200 Value ($000) $119 Avg Close Range
Q2 2014
Shares 10,200 Value ($000) $123 Avg Close Range
Q1 2014
Shares 10,200 Value ($000) $113 Avg Close Range
Q4 2013
Shares 10,200 Value ($000) $111 Avg Close Range
Q3 2013
Shares 10,200 Value ($000) $102 Avg Close Range
Q2 2013
Shares 32,200 Value ($000) $327 Avg Close Range