Wellington Management Group’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 Q1	–	Sell	-22,500	Closed	-$223K	–	2119
2015 Q4	$223K	Sell	22,500 -22,000	-49%	-$218K	﹤0.01%	2064
2015 Q3	$413K	Buy	+44,500	New	+$413K	﹤0.01%	1989