FNY Investment Advisers’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
2021 Q3	–	Sell	-3,000	Closed	-$54K	–	689
2021 Q2	$54K	Buy	+3,000	New	+$54K	0.02%	388
2021 Q1	–	Sell	-2,000	Closed	-$31K	–	768
2020 Q4	$31K	Buy	+2,000	New	+$31K	0.01%	450