Capital Bank & Trust’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
2019 Q2	–	Sell	-5,332	Closed	-$66K	–	687
2019 Q1	$66K	Hold	5,332	–	–	﹤0.01%	379
2018 Q4	$56K	Buy	+5,332	New	+$56K	﹤0.01%	404