Robinson 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 Q2	–	Sell	-447,954	Closed	-$4.98M	–	61
2014 Q1	$4.98M	Buy	447,954 +179,418	+67%	+$2M	7.41%	2
2013 Q4	$2.88M	Buy	+268,536	New	+$2.88M	2.54%	8