Johnson Investment Counsel’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
2015 Q1	–	Sell	-15,000	Closed	-$171K	–	547
2014 Q4	$171K	Hold	15,000	–	–	0.01%	547
2014 Q3	$175K	Sell	15,000 -2,084	-12%	-$24.3K	0.01%	540
2014 Q2	$205K	Buy	+17,084	New	+$205K	0.01%	482