Leavell Investment 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	-10,740	Closed	-$106K	–	370
2016 Q2	$106K	Buy	+10,740	New	+$106K	0.02%	375