IFP Advisors’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
2026 Q1	$142K	Hold	8,273	–	–	﹤0.01%	1597
2025 Q4	$159K	Hold	8,273	–	–	﹤0.01%	1502
2025 Q3	$160K	Hold	8,273	–	–	﹤0.01%	1406
2025 Q2	$151K	Hold	8,273	–	–	﹤0.01%	1411
2025 Q1	$134K	Hold	8,273	–	–	﹤0.01%	1369
2024 Q4	$147K	Hold	8,273	–	–	﹤0.01%	1290
2024 Q3	$144K	Buy	+8,273	New	+$139K	0.01%	1250
2023 Q1	–	Sell	-7,190	Closed	-$90K	–	3577
2022 Q4	$90K	Sell	7,190 -1,650	-19%	-$22.3K	﹤0.01%	1809
2022 Q3	$127K	Hold	8,840	–	–	﹤0.01%	1692
2022 Q2	$111K	Hold	8,840	–	–	﹤0.01%	1619
2022 Q1	$111K	Buy	+8,840	New	+$153K	﹤0.01%	1619
2019 Q1	$80K	Sell	6,450 -3,189	-33%	-$38.1K	0.01%	777
2018 Q4	$100K	Sell	9,639 -200	-2%	-$2.35K	0.01%	1195
2018 Q3	$132K	Sell	9,839 -150	-2%	-$1.98K	0.01%	1313
2018 Q2	$127K	Sell	9,989 -831	-8%	-$10.2K	0.01%	1345
2018 Q1	$131K	Hold	10,820	–	–	0.01%	1219
2017 Q4	$131K	Sell	10,820 -14,977	-58%	-$183K	0.01%	1229
2017 Q3	$313K	Sell	25,797 -4,924	-16%	-$58.4K	0.01%	907
2017 Q2	$361K	Hold	30,721	–	–	0.02%	817
2017 Q1	$343K	Buy	30,721 +1,300	+4%	+$14.2K	0.02%	854
2016 Q4	$302K	Sell	29,421 -100	-0.3%	-$1.01K	0.01%	847
2016 Q3	$303K	Sell	29,521 -14,533	-33%	-$151K	0.02%	807
2016 Q2	$435K	Buy	44,054 +37,604	+583%	+$368K	0.02%	597
2016 Q1	$80K	Sell	6,450 -26,781	-81%	-$239K	0.01%	777
2015 Q4	$329K	Buy	+33,231	New	+$330K	0.02%	626