Edge 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
2020 Q3	–	Sell	-600	Closed	-$7K	–	480
2020 Q2	$7K	Hold	600	–	–	﹤0.01%	504
2020 Q1	$6K	Hold	600	–	–	﹤0.01%	444
2019 Q4	$8K	Hold	600	–	–	﹤0.01%	440
2019 Q3	$7K	Hold	600	–	–	﹤0.01%	444
2019 Q2	$8K	Hold	600	–	–	﹤0.01%	439
2019 Q1	$7K	Hold	600	–	–	﹤0.01%	438
2018 Q4	$6K	Hold	600	–	–	﹤0.01%	449
2018 Q3	$8K	Sell	600 -3,500	-85%	-$46.2K	﹤0.01%	456
2018 Q2	$52K	Hold	4,100	–	–	0.01%	239
2018 Q1	$49K	Hold	4,100	–	–	0.01%	226
2017 Q4	$49K	Hold	4,100	–	–	0.01%	221
2017 Q3	$50K	Sell	4,100 -1,000	-20%	-$11.9K	0.02%	219
2017 Q2	$60K	Hold	5,100	–	–	0.02%	207
2017 Q1	$57K	Hold	5,100	–	–	0.02%	201
2016 Q4	$52K	Hold	5,100	–	–	0.02%	186
2016 Q3	$52K	Sell	5,100 -4,600	-47%	-$47.8K	0.02%	177
2016 Q2	$96K	Hold	9,700	–	–	0.04%	144
2016 Q1	$92K	Sell	9,700 -57,700	-86%	-$515K	0.04%	141
2015 Q4	$668K	Sell	67,400 -13,200	-16%	-$131K	0.25%	62
2015 Q3	$744K	Buy	80,600 +49,350	+158%	+$509K	0.28%	57
2015 Q2	$343K	Hold	31,250	–	–	0.12%	81
2015 Q1	$353K	Buy	31,250 +3,850	+14%	+$43.5K	0.12%	79
2014 Q4	$314K	Buy	27,400 +5,800	+27%	+$67K	0.12%	86
2014 Q3	$252K	Buy	21,600 +4,000	+23%	+$47.6K	0.1%	85
2014 Q2	$211K	Buy	17,600 +2,000	+13%	+$23K	0.09%	91
2014 Q1	$173K	Buy	+15,600	New	+$171K	0.07%	99