Capital Wealth Planning’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-63,869	Closed	-$645K	–	126
2020 Q1	$645K	Buy	+63,869	New	+$645K	0.04%	104
2019 Q4	–	Sell	-85,444	Closed	-$1.11M	–	200
2019 Q3	$1.11M	Buy	85,444 +28,436	+50%	+$368K	0.07%	83
2019 Q2	$738K	Buy	+57,008	New	+$738K	0.05%	99