Quilter Plc’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,000	Closed	-$342K	–	288
2020 Q1	$342K	Buy	35,000 +25,000	+250%	+$244K	0.02%	157
2019 Q4	$136K	Buy	+10,000	New	+$136K	0.01%	190