Telos 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	-18,300	Closed	-$204K	–	148
2014 Q1	$204K	Buy	+18,300	New	+$204K	0.14%	140