Financial Enhancement Group’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
2019 Q2	–	Sell	-223	Closed	-$3K	–	284
2019 Q1	$3K	Hold	223	–	–	﹤0.01%	252
2018 Q4	$3K	Hold	223	–	–	﹤0.01%	219
2018 Q3	$3K	Hold	223	–	–	﹤0.01%	219
2018 Q2	$3K	Sell	223 -83,334	-100%	-$1.03M	﹤0.01%	219
2018 Q1	$988K	Sell	83,557 -2,461	-3%	-$30K	0.35%	40
2017 Q4	$1.04M	Sell	86,018 -2,725	-3%	-$33.3K	0.39%	45
2017 Q3	$1.08M	Sell	88,743 -2,960	-3%	-$35.1K	0.43%	38
2017 Q2	$1.08M	Sell	91,703 -517	-0.6%	-$5.97K	0.46%	38
2017 Q1	$1.03M	Buy	92,220 +6,119	+7%	+$66.9K	0.47%	41
2016 Q4	$884K	Buy	86,101 +1,076	+1%	+$10.9K	0.46%	41
2016 Q3	$874K	Sell	85,025 -1,126	-1%	-$11.7K	0.48%	36
2016 Q2	$851K	Buy	86,151 +1,601	+2%	+$15.7K	0.52%	30
2016 Q1	$804K	Sell	84,550 -883	-1%	-$7.88K	0.52%	30
2015 Q4	$846K	Sell	85,433 -4,020	-4%	-$39.9K	0.52%	32
2015 Q3	$831K	Sell	89,453 -1,523	-2%	-$15.7K	0.55%	32
2015 Q2	$998K	Buy	+90,976	New	+$1.03M	0.63%	31