BB&T Securities’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
2019 Q3	$258K	Buy	20,269 +357	+2%	+$4.57K	﹤0.01%	1390
2019 Q2	$254K	Buy	19,912 +1,537	+8%	+$19.3K	﹤0.01%	1397
2019 Q1	$227K	Buy	18,375 +1,441	+9%	+$17.2K	﹤0.01%	1434
2018 Q4	$179K	Buy	16,934 +77	+0.5%	+$904	﹤0.01%	1376
2018 Q3	$226K	Sell	16,857 -54	-0.3%	-$712	﹤0.01%	1435
2018 Q2	$214K	Buy	16,911 +1,790	+12%	+$22K	﹤0.01%	1427
2018 Q1	$178K	Sell	15,121 -128	-0.8%	-$1.56K	﹤0.01%	1423
2017 Q4	$184K	Buy	15,249 +726	+5%	+$8.87K	﹤0.01%	1362
2017 Q3	$176K	Sell	14,523 -688	-5%	-$8.16K	﹤0.01%	1312
2017 Q2	$178K	Sell	15,211 -352	-2%	-$4.07K	﹤0.01%	1307
2017 Q1	$173K	Sell	15,563 -378	-2%	-$4.13K	﹤0.01%	1179
2016 Q4	$163K	Hold	15,941	–	–	﹤0.01%	1162
2016 Q3	$163K	Buy	15,941 +1,886	+13%	+$19.6K	﹤0.01%	1169
2016 Q2	$138K	Buy	+14,055	New	+$138K	﹤0.01%	1166