William Blair & Company’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
2018 Q4	–	Sell	-12,778	Closed	-$172K	–	1674
2018 Q3	$172K	Sell	12,778 -8,725	-41%	-$117K	﹤0.01%	1314
2018 Q2	$272K	Buy	+21,503	New	+$272K	﹤0.01%	1162