Rivernorth Capital Management’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 Q1	–	Sell	-88,453	Closed	-$963K	–	195
2013 Q4	$963K	Buy	+88,453	New	+$963K	0.07%	169