Grey Street Capital’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,282	Closed	-$304K	–	489
2023 Q4	$304K	Hold	20,282	–	–	0.14%	102
2023 Q3	$285K	Hold	20,282	–	–	0.16%	102
2023 Q2	$299K	Hold	20,282	–	–	0.16%	97
2023 Q1	$284K	Buy	+20,282	New	+$284K	0.2%	94