Clough Capital Partners’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 Q2	–	Sell	-282,978	Closed	-$2.69M	–	194
2016 Q1	$2.69M	Buy	282,978 +27,700	+11%	+$263K	0.13%	127
2015 Q4	$2.53M	Buy	+255,278	New	+$2.53M	0.12%	123
2015 Q2	–	Sell	-120,500	Closed	-$1.36M	–	204
2015 Q1	$1.36M	Buy	+120,500	New	+$1.36M	0.04%	163