CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q2 2019
Shares 12,850 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 12,850 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 12,850 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 12,850 Value ($000) $172 Avg Close — Range —
Q2 2018
Shares 12,850 Value ($000) $163 Avg Close — Range —
Q1 2018
Shares 12,850 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 12,850 Value ($000) $155 Avg Close — Range —
Q3 2017
Shares 12,850 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 12,850 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 12,850 Value ($000) $143 Avg Close — Range —
Q4 2016
Shares 12,850 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 12,850 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 12,850 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 12,850 Value ($000) $122 Avg Close — Range —