Squarepoint’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
2017 Q1	–	Sell	-18,800	Closed	-$193K	–	1563
2016 Q4	$193K	Buy	+18,800	New	+$193K	0.01%	1454
2016 Q1	–	Sell	-59,600	Closed	-$590K	–	1209
2015 Q4	$590K	Buy	+59,600	New	+$590K	0.06%	455