Alpine Global Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,872	Closed	-$321K	–	343
2020 Q1	$321K	Buy	+32,872	New	+$321K	0.07%	142
2017 Q1	–	Sell	-41,023	Closed	-$422K	–	308
2016 Q4	$422K	Buy	+41,023	New	+$422K	0.2%	88