Squarepoint Ops LLC

Holdings History for CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)

Symbol: CSQ on Nasdaq
Investment type: Equity / COM SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017		-0.01%	$0	0	-18,800	-100%	$19.31	Q1 2017
31 Dec 2016	0.01%	+0.01%	$193,000	18,800	+18,800	NEW	$10.27	Q4 2016
31 Mar 2016		-0.06%	$0	0	-59,600	-100%	$19.31	Q1 2016
31 Dec 2015	0.06%	+0.06%	$590,000	59,600	+59,600	NEW	$9.90	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.