Capital Advantage’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,664	Closed	-$202K	–	80
2016 Q3	$202K	Sell	19,664 -973	-5%	-$10K	0.06%	75
2016 Q2	$204K	Sell	20,637 -1,042	-5%	-$10.3K	0.06%	74
2016 Q1	$206K	Sell	21,679 -1,056	-5%	-$10K	0.07%	72
2015 Q4	$225K	Buy	+22,735	New	+$225K	0.08%	68