KWMG LLC’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
2019 Q2	–	Sell	-4,735	Closed	-$59K	–	185
2019 Q1	$59K	Hold	4,735	–	–	0.01%	164
2018 Q4	$50K	Hold	4,735	–	–	0.01%	170
2018 Q3	$64K	Hold	4,735	–	–	0.02%	145
2018 Q2	$60K	Buy	+4,735	New	+$58.3K	0.02%	149
2017 Q1	–	Sell	-10,912	Closed	-$112K	–	109
2016 Q4	$112K	Sell	10,912 -4,126	-27%	-$41.6K	0.05%	130
2016 Q3	$155K	Sell	15,038 -1	-0%	-$10	0.08%	139
2016 Q2	$149K	Sell	15,039 -994	-6%	-$9.74K	0.08%	140
2016 Q1	$152K	Buy	16,033 +63	+0.4%	+$562	0.09%	135
2015 Q4	$158K	Buy	15,970 +384	+2%	+$3.81K	0.11%	132
2015 Q3	$145K	Hold	15,586	–	–	0.11%	130
2015 Q2	$171K	Sell	15,586 -189	-1%	-$2.15K	0.13%	127
2015 Q1	$180K	Hold	15,775	–	–	0.14%	109
2014 Q4	$177K	Buy	+15,775	New	+$182K	0.15%	98