Cutter & Co Brokerage’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
2017 Q4	–	Sell	-12,313	Closed	-$149K	–	261
2017 Q3	$149K	Buy	12,313 +425	+4%	+$5.14K	0.06%	237
2017 Q2	$140K	Buy	11,888 +1,328	+13%	+$15.6K	0.06%	249
2017 Q1	$118K	Buy	+10,560	New	+$118K	0.05%	239