Concert Wealth Management’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
2017 Q2	–	Sell	-24,053	Closed	-$247K	–	207
2017 Q1	$247K	Sell	24,053 -52	-0.2%	-$568	0.06%	403
2016 Q4	$247K	Sell	24,105 -8,919	-27%	-$90K	0.05%	406
2016 Q3	$339K	Buy	33,024 +3,607	+12%	+$37.5K	0.04%	457
2016 Q2	$291K	Hold	29,417	–	–	0.04%	471
2016 Q1	$279K	Hold	29,417	–	–	0.04%	475
2015 Q4	$291K	Sell	29,417 -981	-3%	-$9.74K	0.04%	482
2015 Q3	$284K	Sell	30,398 -2,736	-8%	-$28.2K	0.04%	503
2015 Q2	$359K	Buy	33,134 +4,174	+14%	+$47.5K	0.05%	445
2015 Q1	$258K	Buy	28,960 +58	+0.2%	+$656	0.07%	339
2014 Q4	$329K	Buy	28,902 +6,767	+31%	+$78.1K	0.05%	425
2014 Q3	$259K	Sell	22,135 -946	-4%	-$11.2K	0.03%	422
2014 Q2	$268K	Buy	23,081 +53	+0.2%	+$611	0.03%	439
2014 Q1	$254K	Sell	23,028 -854	-4%	-$9.37K	0.03%	450
2013 Q4	$256K	Buy	23,882 +49	+0.2%	+$515	0.03%	424
2013 Q3	$240K	Sell	23,833 -902	-4%	-$9.16K	0.03%	431
2013 Q2	$251K	Buy	+24,735	New	+$260K	0.04%	387