Donald L. Hagan LLC’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 Q3	–	Sell	-11,000	Closed	-$162K	–	95
2023 Q2	$162K	Hold	11,000	–	–	0.09%	92
2023 Q1	$154K	Hold	11,000	–	–	0.09%	101
2022 Q4	$148K	Hold	11,000	–	–	0.09%	86
2022 Q3	$138K	Hold	11,000	–	–	0.1%	85
2022 Q2	$144K	Hold	11,000	–	–	0.09%	92
2022 Q1	$193K	Hold	11,000	–	–	0.11%	93
2021 Q4	$212K	Hold	11,000	–	–	0.11%	98
2021 Q3	$195K	Hold	11,000	–	–	0.11%	97
2021 Q2	$200K	Hold	11,000	–	–	0.12%	93
2021 Q1	$190K	Hold	11,000	–	–	0.12%	91
2020 Q4	$174K	Sell	11,000 -1,736	-14%	-$25.3K	0.13%	82
2020 Q3	$171K	Hold	12,736	–	–	0.14%	79
2020 Q2	$158K	Hold	12,736	–	–	0.14%	80
2020 Q1	$136K	Sell	12,736 -500	-4%	-$6.28K	0.12%	78
2019 Q4	$185K	Hold	13,236	–	–	0.16%	85
2019 Q3	$167K	Hold	13,236	–	–	0.14%	90
2019 Q2	$169K	Hold	13,236	–	–	0.15%	95
2019 Q1	$164K	Buy	13,236 +1,736	+15%	+$20.7K	0.14%	92
2018 Q4	$122K	Hold	11,500	–	–	0.11%	76
2018 Q3	$155K	Hold	11,500	–	–	0.12%	83
2018 Q2	$146K	Hold	11,500	–	–	0.12%	80
2018 Q1	$136K	Sell	11,500 -2,000	-15%	-$24.4K	0.11%	77
2017 Q4	$163K	Sell	13,500 -5,900	-30%	-$72.1K	0.14%	69
2017 Q3	$235K	Hold	19,400	–	–	0.21%	66
2017 Q2	$228K	Hold	19,400	–	–	0.22%	68
2017 Q1	$217K	Sell	19,400 -3,500	-15%	-$38.2K	0.21%	72
2016 Q4	$235K	Buy	22,900 +2,000	+10%	+$20.2K	0.22%	67
2016 Q3	$215K	Hold	20,900	–	–	0.21%	67
2016 Q2	$206K	Sell	20,900 -500	-2%	-$4.9K	0.2%	82
2016 Q1	$204K	Sell	21,400 -4,000	-16%	-$35.7K	0.19%	72
2015 Q4	$251K	Hold	25,400	–	–	0.25%	62
2015 Q3	$236K	Hold	25,400	–	–	0.21%	62
2015 Q2	$279K	Hold	25,400	–	–	0.26%	60
2015 Q1	$286K	Hold	25,400	–	–	0.28%	63
2014 Q4	$291K	Buy	+25,400	New	+$293K	0.27%	59