OTA Financial Group’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
2018 Q4	–	Sell	-55,817	Closed	-$707K	–	67
2018 Q3	$707K	Hold	55,817	–	–	0.29%	33
2018 Q2	$707K	Buy	+55,817	New	+$707K	0.27%	38