Cascade 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
2023 Q2	–	Sell	-833	Closed	-$11.7K	–	132
2023 Q1	$11.7K	Buy	+833	New	+$11.6K	0.01%	208
2022 Q3	–	Sell	-833	Closed	-$10.9K	–	127
2022 Q2	$10.9K	Hold	833	–	–	0.01%	218
2022 Q1	$14.6K	Hold	833	–	–	0.01%	228
2021 Q4	$16.1K	Hold	833	–	–	0.01%	223
2021 Q3	$14.8K	Hold	833	–	–	0.01%	217
2021 Q2	$15.2K	Hold	833	–	–	0.01%	218
2021 Q1	$14.4K	Hold	833	–	–	0.01%	218
2020 Q4	$13.2K	Hold	833	–	–	0.01%	219
2020 Q3	$11.2K	Hold	833	–	–	0.01%	217
2020 Q2	$10.4K	Hold	833	–	–	0.01%	214
2020 Q1	$8.14K	Hold	833	–	–	0.01%	215
2019 Q4	$11.3K	Hold	833	–	–	0.01%	220
2019 Q3	$10.6K	Hold	833	–	–	0.01%	224
2019 Q2	$10.6K	Hold	833	–	–	0.01%	214
2019 Q1	$10.3K	Hold	833	–	–	0.01%	200
2018 Q4	$8.82K	Hold	833	–	–	0.01%	204
2018 Q3	$11.2K	Hold	833	–	–	0.01%	181
2018 Q2	$10.6K	Hold	833	–	–	0.01%	180
2018 Q1	$9.85K	Buy	+833	New	+$10.2K	0.01%	184