Kayne Anderson Rudnick Investment Management’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	$172K	Hold	10,063	–	–	﹤0.01%	514
2025 Q4	$193K	Hold	10,063	–	–	﹤0.01%	504
2025 Q3	$194K	Hold	10,063	–	–	﹤0.01%	504
2025 Q2	$184K	Hold	10,063	–	–	﹤0.01%	507
2025 Q1	$163K	Hold	10,063	–	–	﹤0.01%	501
2024 Q4	$178K	Hold	10,063	–	–	﹤0.01%	462
2024 Q3	$175K	Hold	10,063	–	–	﹤0.01%	457
2024 Q2	$169K	Hold	10,063	–	–	﹤0.01%	470
2024 Q1	$165K	Hold	10,063	–	–	﹤0.01%	472
2023 Q4	$150K	Hold	10,063	–	–	﹤0.01%	457
2023 Q3	$142K	Hold	10,063	–	–	﹤0.01%	448
2023 Q2	$148K	Hold	10,063	–	–	﹤0.01%	443
2023 Q1	$141K	Hold	10,063	–	–	﹤0.01%	440
2022 Q4	$135K	Hold	10,063	–	–	﹤0.01%	454
2022 Q3	$126K	Hold	10,063	–	–	﹤0.01%	436
2022 Q2	$132K	Hold	10,063	–	–	﹤0.01%	433
2022 Q1	$176K	Hold	10,063	–	–	﹤0.01%	407
2021 Q4	$194K	Hold	10,063	–	–	﹤0.01%	411
2021 Q3	$178K	Hold	10,063	–	–	﹤0.01%	405
2021 Q2	$183K	Hold	10,063	–	–	﹤0.01%	399
2021 Q1	$173K	Hold	10,063	–	–	﹤0.01%	399
2020 Q4	$159K	Hold	10,063	–	–	﹤0.01%	391
2020 Q3	$135K	Hold	10,063	–	–	﹤0.01%	381
2020 Q2	$125K	Buy	+10,063	New	+$115K	﹤0.01%	373