Kestra Advisory Services’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	$1.5M	Buy	87,656 +17,677	+25%	+$331K	0.01%	1475
2025 Q4	$1.34M	Buy	69,979 +4,071	+6%	+$77.5K	0.01%	1464
2025 Q3	$1.27M	Buy	65,908 +8,684	+15%	+$161K	0.01%	1431
2025 Q2	$1.04M	Buy	57,224 +55	+0.1%	+$911	0.01%	1451
2025 Q1	$925K	Buy	57,169 +508	+0.9%	+$8.9K	﹤0.01%	1433
2024 Q4	$1M	Buy	56,661 +33,733	+147%	+$601K	0.01%	1421
2024 Q3	$398K	Buy	22,928 +148	+0.6%	+$2.49K	﹤0.01%	1915
2024 Q2	$384K	Sell	22,780 -11,188	-33%	-$181K	﹤0.01%	1958
2024 Q1	$556K	Buy	33,968 +9,472	+39%	+$148K	﹤0.01%	1600
2023 Q4	$364K	Buy	24,496 +4,656	+23%	+$65K	﹤0.01%	1723
2023 Q3	$279K	Sell	19,840 -1,068	-5%	-$15.7K	﹤0.01%	1706
2023 Q2	$308K	Sell	20,908 -127	-0.6%	-$1.77K	﹤0.01%	1589
2023 Q1	$294K	Sell	21,035 -3,772	-15%	-$52.6K	﹤0.01%	1572
2022 Q4	$333K	Sell	24,807 -7,281	-23%	-$98.4K	﹤0.01%	1664
2022 Q3	$401K	Buy	32,088 +1,619	+5%	+$23.4K	﹤0.01%	1436
2022 Q2	$399K	Sell	30,469 -4,090	-12%	-$60.9K	﹤0.01%	1455
2022 Q1	$606K	Sell	34,559 -1,210	-3%	-$20.9K	0.01%	1182
2021 Q4	$690K	Sell	35,769 -17,205	-32%	-$324K	0.01%	1158
2021 Q3	$939K	Buy	52,974 +18,051	+52%	+$332K	0.01%	1053
2021 Q2	$635K	Buy	34,923 +8,202	+31%	+$146K	0.01%	1156
2021 Q1	$460K	Buy	26,721 +4,187	+19%	+$68.7K	0.01%	1235
2020 Q4	$357K	Buy	22,534 +11,273	+100%	+$164K	﹤0.01%	1376
2020 Q3	$152K	Buy	+11,261	New	+$151K	﹤0.01%	1329