Asset Dedication LLC’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
2026 Q1	$41.1K	Hold	2,400	–	–	﹤0.01%	508
2025 Q4	$46.1K	Hold	2,400	–	–	﹤0.01%	505
2025 Q3	$46.3K	Hold	2,400	–	–	﹤0.01%	527
2025 Q2	$43.8K	Hold	2,400	–	–	﹤0.01%	546
2025 Q1	$38.8K	Hold	2,400	–	–	﹤0.01%	523
2024 Q4	$42.5K	Hold	2,400	–	–	﹤0.01%	505
2024 Q3	$41.6K	Hold	2,400	–	–	﹤0.01%	534
2024 Q2	$40.4K	Hold	2,400	–	–	﹤0.01%	523
2024 Q1	$39K	Sell	2,400 -2,400	-50%	-$37.5K	﹤0.01%	480
2023 Q4	$72K	Hold	4,800	–	–	0.01%	393
2023 Q3	$68K	Hold	4,800	–	–	0.01%	396
2023 Q2	$70K	Buy	4,800 +2,400	+100%	+$33.4K	0.01%	402
2023 Q1	$34K	Hold	2,400	–	–	﹤0.01%	476
2022 Q4	$32K	Hold	2,400	–	–	﹤0.01%	471
2022 Q3	$30K	Buy	+2,400	New	+$34.7K	﹤0.01%	463
2022 Q2	–	Sell	-2,400	Closed	-$42K	–	583
2022 Q1	$42K	Hold	2,400	–	–	﹤0.01%	446
2021 Q4	$46K	Hold	2,400	–	–	0.01%	419
2021 Q3	$43K	Hold	2,400	–	–	0.01%	437
2021 Q2	$44K	Hold	2,400	–	–	0.01%	419
2021 Q1	$41K	Hold	2,400	–	–	0.01%	359
2020 Q4	$38K	Hold	2,400	–	–	0.01%	388
2020 Q3	$32K	Hold	2,400	–	–	0.01%	376
2020 Q2	$30K	Hold	2,400	–	–	0.01%	357
2020 Q1	$23K	Hold	2,400	–	–	0.01%	380
2019 Q4	$33K	Hold	2,400	–	–	0.01%	337
2019 Q3	$31K	Hold	2,400	–	–	0.01%	332
2019 Q2	$31K	Hold	2,400	–	–	0.01%	318
2019 Q1	$30K	Hold	2,400	–	–	0.01%	326
2018 Q4	$25K	Hold	2,400	–	–	0.01%	328
2018 Q3	$32K	Hold	2,400	–	–	0.01%	300
2018 Q2	$30K	Hold	2,400	–	–	0.01%	321
2018 Q1	$28K	Buy	+2,400	New	+$29.3K	0.01%	278