Ladenburg Thalmann Financial 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
2019 Q4	$2.45M	Buy	179,861 +7,685	+4%	+$101K	0.02%	765
2019 Q3	$2.19M	Buy	172,176 +20,918	+14%	+$268K	0.02%	776
2019 Q2	$1.93M	Buy	151,258 +6,336	+4%	+$79.6K	0.01%	821
2019 Q1	$1.79M	Buy	144,922 +4,882	+3%	+$58.3K	0.01%	831
2018 Q4	$1.48M	Buy	140,040 +82,952	+145%	+$974K	0.01%	818
2018 Q3	$767K	Buy	57,088 +8,900	+18%	+$117K	0.01%	1294
2018 Q2	$570K	Hold	48,188	–	–	0.01%	1470
2018 Q1	$570K	Buy	48,188 +4,957	+11%	+$60.5K	0.01%	1470
2017 Q4	$523K	Sell	43,231 -8,947	-17%	-$109K	0.01%	1516
2017 Q3	$633K	Buy	52,178 +1,008	+2%	+$12K	0.01%	1291
2017 Q2	$600K	Sell	51,170 -15,045	-23%	-$174K	0.01%	1272
2017 Q1	$739K	Sell	66,215 -15,631	-19%	-$171K	0.01%	1066
2016 Q4	$840K	Sell	81,846 -8,370	-9%	-$84.5K	0.01%	934
2016 Q3	$927K	Sell	90,216 -10,496	-10%	-$109K	0.01%	840
2016 Q2	$995K	Buy	100,712 +1,645	+2%	+$16.1K	0.02%	760
2016 Q1	$943K	Buy	99,067 +236	+0.2%	+$2.11K	0.02%	731
2015 Q4	$978K	Buy	98,831 +964	+1%	+$9.57K	0.02%	698
2015 Q3	$909K	Buy	97,867 +9,543	+11%	+$98.4K	0.02%	685
2015 Q2	$970K	Buy	88,324 +2,875	+3%	+$32.7K	0.02%	722
2015 Q1	$961K	Sell	85,449 -6,733	-7%	-$76.1K	0.02%	704
2014 Q4	$1.05M	Buy	92,182 +56,838	+161%	+$656K	0.02%	573
2014 Q3	$414K	Buy	35,344 +17	+0%	+$202	0.01%	869
2014 Q2	$424K	Buy	35,327 +18,250	+107%	+$210K	0.01%	838
2014 Q1	$190K	Sell	17,077 -181,992	-91%	-$2M	0.01%	1150
2013 Q4	$2.17M	Buy	199,069 +89	+0%	+$936	0.07%	243
2013 Q3	$1.99M	Sell	198,980 -19,225	-9%	-$195K	0.07%	230
2013 Q2	$2.21M	Buy	+218,205	New	+$2.29M	0.08%	199