Oxbow Advisors’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	-79,715	Closed	-$844K	–	296
2018 Q4	$844K	Sell	79,715 -1,814	-2%	-$21.3K	0.11%	153
2018 Q3	$1.1M	Sell	81,529 -35,513	-30%	-$468K	0.13%	140
2018 Q2	$1.48M	Buy	117,042 +29	+0%	+$357	0.19%	119
2018 Q1	$1.38M	Sell	117,013 -34	-0%	-$415	0.28%	94
2017 Q4	$1.41M	Buy	117,047 +29	+0%	+$354	0.26%	105
2017 Q3	$1.42M	Sell	117,018 -11,197	-9%	-$133K	0.27%	103
2017 Q2	$1.5M	Sell	128,215 -80	-0.1%	-$924	0.27%	104
2017 Q1	$1.43M	Sell	128,295 -1,469	-1%	-$16.1K	0.23%	109
2016 Q4	$1.33M	Sell	129,764 -8,270	-6%	-$83.5K	0.17%	124
2016 Q3	$1.42M	Buy	138,034 +31	+0%	+$322	0.19%	114
2016 Q2	$1.36M	Sell	138,003 -11,265	-8%	-$110K	0.2%	118
2016 Q1	$1.42M	Sell	149,268 -9,834	-6%	-$87.8K	0.2%	111
2015 Q4	$1.57M	Buy	159,102 +52	+0%	+$516	0.2%	119
2015 Q3	$1.48M	Sell	159,050 -12,570	-7%	-$130K	0.24%	110
2015 Q2	$1.88M	Sell	171,620 -773	-0.4%	-$8.79K	0.24%	106
2015 Q1	$1.94M	Sell	172,393 -1,381	-0.8%	-$15.6K	0.29%	85
2014 Q4	$1.99M	Buy	173,774 +100	+0.1%	+$1.16K	0.28%	87
2014 Q3	$2.03M	Sell	173,674 -4,030	-2%	-$47.9K	0.29%	85
2014 Q2	$2.13M	Sell	177,704 -11,141	-6%	-$128K	0.28%	81
2014 Q1	$2.1M	Sell	188,845 -2,286	-1%	-$25.1K	0.31%	78
2013 Q4	$2.08M	Sell	191,131 -7,760	-4%	-$81.6K	0.29%	84
2013 Q3	$1.99M	Sell	198,891 -254	-0.1%	-$2.58K	0.32%	75
2013 Q2	$2.02M	Buy	+199,145	New	+$2.09M	0.35%	61