Gladstone Institutional Advisory’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,030	Closed	-$528K	–	555
2021 Q2	$528K	Buy	29,030 +2,130	+8%	+$38.7K	0.06%	288
2021 Q1	$463K	Sell	26,900 -50	-0.2%	-$861	0.07%	246
2020 Q4	$426K	Buy	+26,950	New	+$426K	0.08%	177