Newgate Capital Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Newgate Capital Management’s Portfolio CSQ Stock Details CSQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.71M	Sell
2016 Q1	$4.86M	Buy
2015 Q4	$4.76M	Buy
2015 Q3	$3.68M	Buy
2015 Q2	$3.38M	Buy
2014 Q2	–	Sell
2014 Q1	$3.21M	Sell
2013 Q4	$3.81M	Sell
2013 Q3	$6.17M	Buy