Country Trust Bank’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
2022 Q4	–	Sell	-196	Closed	-$2K	–	334
2022 Q3	$2K	Buy	+196	New	+$2K	﹤0.01%	342
2015 Q4	–	Sell	-10	Closed	–	–	218
2015 Q3	$0	Sell	10 -1,390	-99%	–	﹤0.01%	233
2015 Q2	$15K	Buy	+1,400	New	+$15K	﹤0.01%	188