CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2019
Shares 47,636 Value ($000) $648 Avg Close — Range —
Q3 2019
Shares 44,036 Value ($000) $560 Avg Close — Range —
Q2 2019
Shares 44,036 Value ($000) $562 Avg Close — Range —
Q1 2019
Shares 45,036 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 46,036 Value ($000) $488 Avg Close — Range —
Q3 2018
Shares 48,286 Value ($000) $649 Avg Close — Range —
Q2 2018
Shares 137,672 Value ($000) $1,744 Avg Close — Range —
Q1 2018
Shares 129,831 Value ($000) $1,536 Avg Close — Range —
Q4 2017
Shares 118,099 Value ($000) $1,427 Avg Close — Range —