55I LLC’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
2022 Q2	–	Sell	-33,310	Closed	-$584K	–	578
2022 Q1	$584K	Buy	33,310 +3,803	+13%	+$66.7K	0.01%	334
2021 Q4	$569K	Buy	+29,507	New	+$569K	0.01%	323