Placemark Investments’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 Q2	–	Sell	-13,410	Closed	-$149K	–	1633
2014 Q1	$149K	Buy	13,410 +2,483	+23%	+$27.6K	﹤0.01%	1540
2013 Q4	$119K	Sell	10,927 -79	-0.7%	-$860	﹤0.01%	1577
2013 Q3	$109K	Buy	11,006 +201	+2%	+$1.99K	﹤0.01%	1529
2013 Q2	$109K	Buy	+10,805	New	+$109K	﹤0.01%	1487