Capital Investment Advisors’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
2020 Q2	–	Sell	-9,817	Closed	-$96K	–	506
2020 Q1	$96K	Buy	+9,817	New	+$123K	0.01%	452
2019 Q4	–	Sell	-10,947	Closed	-$139K	–	520
2019 Q3	$139K	Hold	10,947	–	–	0.01%	492
2019 Q2	$140K	Buy	10,947 +880	+9%	+$11.1K	0.01%	486
2019 Q1	$125K	Sell	10,067 -5,316	-35%	-$63.5K	0.01%	479
2018 Q4	$163K	Hold	15,383	–	–	0.01%	450
2018 Q3	$207K	Sell	15,383 -783	-5%	-$10.3K	0.01%	455
2018 Q2	$205K	Sell	16,166 -950	-6%	-$11.7K	0.01%	454
2018 Q1	$202K	Hold	17,116	–	–	0.01%	448
2017 Q4	$207K	Hold	17,116	–	–	0.01%	440
2017 Q3	$208K	Buy	17,116 +200	+1%	+$2.37K	0.01%	428
2017 Q2	$199K	Hold	16,916	–	–	0.01%	433
2017 Q1	$189K	Hold	16,916	–	–	0.01%	427
2016 Q4	$174K	Buy	16,916 +1,450	+9%	+$14.6K	0.01%	425
2016 Q3	$159K	Buy	15,466 +1,000	+7%	+$10.4K	0.01%	421
2016 Q2	$143K	Buy	14,466 +3,000	+26%	+$29.4K	0.01%	414
2016 Q1	$109K	Buy	11,466 +1,000	+10%	+$8.93K	0.01%	417
2015 Q4	$104K	Hold	10,466	–	–	0.01%	417
2015 Q3	$97K	Buy	10,466 +300	+3%	+$3.09K	0.01%	377
2015 Q2	$112K	Sell	10,166 -1,285	-11%	-$14.6K	0.01%	399
2015 Q1	$129K	Hold	11,451	–	–	0.01%	397
2014 Q4	$131K	Sell	11,451 -2,352	-17%	-$27.2K	0.01%	388
2014 Q3	$161K	Hold	13,803	–	–	0.02%	365
2014 Q2	$166K	Sell	13,803 -375	-3%	-$4.32K	0.02%	362
2014 Q1	$158K	Sell	14,178 -1,000	-7%	-$11K	0.02%	373
2013 Q4	$165K	Buy	+15,178	New	+$160K	0.02%	366