New England Securities’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
2014 Q4	$87K	Sell	7,562 -21,019	-74%	-$242K	0.03%	451
2014 Q3	$334K	Buy	28,581 +18,345	+179%	+$214K	0.12%	194
2014 Q2	$123K	Buy	10,236 +10,046	+5,287%	+$121K	0.04%	395
2014 Q1	$2K	Hold	190	–	–	﹤0.01%	1496
2013 Q4	$2K	Buy	+190	New	+$2K	﹤0.01%	1424