Cornerstone Wealth Management’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
2018 Q4	–	Sell	-24,680	Closed	-$2M	–	490
2018 Q3	$2M	Sell	24,680 -640	-3%	-$51.9K	0.03%	491
2018 Q2	$2M	Buy	+25,320	New	+$2M	0.02%	540