Baystate Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-293	Closed	-$4K	–	686
2018 Q3	$4K	Buy	293 +5	+2%	+$68	﹤0.01%	449
2018 Q2	$4K	Buy	288 +4	+1%	+$56	﹤0.01%	468
2018 Q1	$3K	Buy	+284	New	+$3K	﹤0.01%	466