J.W. Cole 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	–	Sell	-119,092	Closed	-$2.29M	–	893
2025 Q4	$2.29M	Sell	119,092 -931	-0.8%	-$17.7K	0.06%	345
2025 Q3	$2.32M	Sell	120,023 -4,985	-4%	-$92.6K	0.04%	398
2025 Q2	$2.28M	Sell	125,008 -844	-0.7%	-$14K	0.05%	372
2025 Q1	$2.04M	Buy	125,852 +109,277	+659%	+$1.92M	0.06%	314
2024 Q4	$294K	Sell	16,575 -405	-2%	-$7.22K	0.01%	790
2024 Q3	$295K	Buy	16,980 +212	+1%	+$3.57K	0.01%	780
2024 Q2	$282K	Buy	16,768 +217	+1%	+$3.52K	0.01%	724
2024 Q1	$271K	Buy	16,551 +119	+0.7%	+$1.86K	0.01%	727
2023 Q4	$244K	Buy	16,432 +256	+2%	+$3.57K	0.01%	705
2023 Q3	$228K	Sell	16,176 -714	-4%	-$10.5K	0.02%	644
2023 Q2	$249K	Sell	16,890 -3,840	-19%	-$53.5K	0.02%	633
2023 Q1	$290K	Buy	20,730 +302	+1%	+$4.21K	0.02%	612
2022 Q4	$274K	Buy	20,428 +4,305	+27%	+$58.2K	0.02%	593
2022 Q3	$202K	Sell	16,123 -1,343	-8%	-$19.4K	0.02%	671
2022 Q2	$229K	Buy	17,466 +260	+2%	+$3.87K	0.02%	628
2022 Q1	$302K	Buy	17,206 +748	+5%	+$12.9K	0.02%	616
2021 Q4	$317K	Buy	+16,458	New	+$310K	0.02%	631
2021 Q3	–	Sell	-10,311	Closed	-$188K	–	503
2021 Q2	$188K	Buy	10,311 +97	+0.9%	+$1.73K	0.01%	706
2021 Q1	$176K	Buy	10,214 +100	+1%	+$1.64K	0.02%	638
2020 Q4	$160K	Sell	10,114 -62,117	-86%	-$904K	0.02%	607
2020 Q3	$972K	Buy	72,231 +53,260	+281%	+$717K	0.07%	257
2020 Q2	$236K	Buy	+18,971	New	+$218K	0.04%	275
2020 Q1	–	Sell	-22,988	Closed	-$313K	–	174
2019 Q4	$313K	Buy	+22,988	New	+$301K	0.04%	405