Valentine Capital Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Valentine Capital Asset Management’s Portfolio CSQ Stock Details CSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$76K	Buy
2015 Q2	–	Sell
2015 Q1	$250K	Sell
2014 Q4	$648K	Buy
2014 Q3	–	Sell
2014 Q2	$1.76M	Buy
2014 Q1	$1.39M	Sell
2013 Q4	$1.52M	Sell
2013 Q3	$1.43M	Buy
2013 Q2	$1.41M	Buy