DLHL

Donald L. Hagan LLC’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,000	Closed	-$162K	–	94
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%	-$27.5K	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%	-$5.34K	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%	+$21.5K	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%	-$23.7K	0.11%	77
2017 Q4	$163K	Sell	13,500 -5,900	-30%	-$71.2K	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%	-$39.1K	0.21%	72
2016 Q4	$235K	Buy	22,900 +2,000	+10%	+$20.5K	0.22%	67
2016 Q3	$215K	Hold	20,900	–	–	0.21%	67
2016 Q2	$206K	Sell	20,900 -500	-2%	-$4.93K	0.2%	82
2016 Q1	$204K	Sell	21,400 -4,000	-16%	-$38.1K	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	+$291K	0.27%	59