Ledyard National Bank’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,814	Closed	-$19K	–	345
2018 Q4	$19K	Hold	1,814	–	–	﹤0.01%	526
2018 Q3	$24K	Hold	1,814	–	–	﹤0.01%	506
2018 Q2	$23K	Hold	1,814	–	–	﹤0.01%	513
2018 Q1	$21K	Hold	1,814	–	–	﹤0.01%	547
2017 Q4	$22K	Hold	1,814	–	–	﹤0.01%	558
2017 Q3	$22K	Hold	1,814	–	–	﹤0.01%	552
2017 Q2	$21K	Hold	1,814	–	–	﹤0.01%	515
2017 Q1	$20K	Hold	1,814	–	–	﹤0.01%	522
2016 Q4	$19K	Buy	1,814 +14	+0.8%	+$141	﹤0.01%	406
2016 Q3	$19K	Hold	1,800	–	–	﹤0.01%	412
2016 Q2	$18K	Hold	1,800	–	–	﹤0.01%	405
2016 Q1	$17K	Hold	1,800	–	–	﹤0.01%	463
2015 Q4	$18K	Hold	1,800	–	–	﹤0.01%	441
2015 Q3	$17K	Hold	1,800	–	–	﹤0.01%	432
2015 Q2	$20K	Buy	+1,800	New	+$20.5K	﹤0.01%	419