Gramercy Funds Management’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 Q3	–	Sell	-267,812	Closed	-$2.65M	–	58
2016 Q2	$2.65M	Sell	267,812 -73,988	-22%	-$731K	1.12%	22
2016 Q1	$3.25M	Buy	341,800 +65,700	+24%	+$625K	0.96%	16
2015 Q4	$2.73M	Buy	+276,100	New	+$2.73M	0.85%	22