Caldwell Trust’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
2023 Q4	–	Sell	-1,382	Closed	-$19.4K	–	708
2023 Q3	$19.4K	Hold	1,382	–	–	﹤0.01%	545
2023 Q2	$20.4K	Hold	1,382	–	–	﹤0.01%	553
2023 Q1	$19.3K	Hold	1,382	–	–	﹤0.01%	554
2022 Q4	$18.5K	Hold	1,382	–	–	﹤0.01%	548
2022 Q3	$17.3K	Hold	1,382	–	–	﹤0.01%	547
2022 Q2	$18.1K	Hold	1,382	–	–	﹤0.01%	552
2022 Q1	$24.2K	Hold	1,382	–	–	﹤0.01%	545
2021 Q4	$26.7K	Sell	1,382 -1,144	-45%	-$21.5K	﹤0.01%	535
2021 Q3	$44.8K	Hold	2,526	–	–	0.01%	465
2021 Q2	$45.9K	Hold	2,526	–	–	0.01%	462
2021 Q1	$43.5K	Hold	2,526	–	–	0.01%	451
2020 Q4	$39.9K	Hold	2,526	–	–	0.01%	446
2020 Q3	$34K	Hold	2,526	–	–	0.01%	457
2020 Q2	$31.4K	Hold	2,526	–	–	0.01%	475
2020 Q1	$24.7K	Buy	+2,526	New	+$31.7K	﹤0.01%	521