Advantage Investment Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-150	Closed	-$2K	–	1016
2018 Q2	$2K	Hold	150	–	–	﹤0.01%	857
2018 Q1	$2K	Hold	150	–	–	﹤0.01%	899
2017 Q4	$2K	Hold	150	–	–	﹤0.01%	910
2017 Q3	$2K	Sell	150 -1,830	-92%	-$21.7K	﹤0.01%	934
2017 Q2	$23K	Buy	1,980 +1,830	+1,220%	+$21.1K	0.01%	534
2017 Q1	$2K	Hold	150	–	–	﹤0.01%	894
2016 Q4	$2K	Hold	150	–	–	﹤0.01%	843
2016 Q3	$2K	Sell	150 -1,200	-89%	-$12.5K	﹤0.01%	820
2016 Q2	$13K	Buy	1,350 +1,200	+800%	+$11.8K	0.01%	536
2016 Q1	$1K	Sell	150 -500	-77%	-$4.46K	﹤0.01%	812
2015 Q4	$6K	Buy	650 +500	+333%	+$4.96K	﹤0.01%	658
2015 Q3	$1K	Hold	150	–	–	﹤0.01%	782
2015 Q2	$2K	Hold	150	–	–	﹤0.01%	771
2015 Q1	$2K	Buy	+150	New	+$1.7K	﹤0.01%	772