GPFA

Game Plan Financial Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Hold	20,000	–	–	0.16%	68
2025 Q1	$324K	Hold	20,000	–	–	0.16%	71
2024 Q4	$354K	Hold	20,000	–	–	0.17%	67
2024 Q3	$347K	Hold	20,000	–	–	0.17%	71
2024 Q2	$337K	Hold	20,000	–	–	0.17%	76
2024 Q1	$327K	Hold	20,000	–	–	0.17%	76
2023 Q4	$297K	Buy	+20,000	New	+$297K	0.17%	83
2022 Q4	$336K	Hold	25,000	–	–	0.28%	61
2022 Q3	$313K	Hold	25,000	–	–	0.26%	59
2022 Q2	$328K	Hold	25,000	–	–	0.26%	63
2022 Q1	$438K	Hold	25,000	–	–	0.26%	61
2021 Q4	$482K	Hold	25,000	–	–	0.26%	66
2021 Q3	$443K	Hold	25,000	–	–	0.26%	69
2021 Q2	$455K	Hold	25,000	–	–	0.27%	67
2021 Q1	$430K	Hold	25,000	–	–	0.28%	67
2020 Q4	$393K	Buy	+25,000	New	+$393K	0.28%	63
2020 Q2	–	Sell	-25,000	Closed	-$244K	–	66
2020 Q1	$244K	Hold	25,000	–	–	0.29%	62
2019 Q4	$340K	Buy	+25,000	New	+$340K	0.32%	62