AWA

ARQ Wealth Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,343	Closed	-$315K	–	58
2023 Q2	$315K	Buy	21,343 +186	+0.9%	+$2.74K	0.2%	47
2023 Q1	$296K	Buy	21,157 +1,304	+7%	+$18.3K	0.22%	44
2022 Q4	$266K	Buy	+19,853	New	+$266K	0.17%	44