SG Americas Securities’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
2016 Q2	–	Sell	-81,358	Closed	-$774K	–	2189
2016 Q1	$774K	Buy	81,358 +41,373	+103%	+$394K	0.01%	1338
2015 Q4	$396K	Buy	+39,985	New	+$396K	﹤0.01%	1518
2014 Q1	–	Sell	-189,913	Closed	-$2.07M	–	2067
2013 Q4	$2.07M	Buy	+189,913	New	+$2.07M	0.01%	856