Lake Street Private Wealth’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	$1.27M	Buy	74,248 +8,300	+13%	+$156K	0.16%	103
2025 Q4	$1.27M	Buy	65,948 +500	+0.8%	+$9.52K	0.15%	105
2025 Q3	$1.26M	Hold	65,448	–	–	0.16%	105
2025 Q2	$1.19M	Buy	65,448 +1,350	+2%	+$22.4K	0.17%	99
2025 Q1	$1.04M	Buy	64,098 +398	+0.6%	+$6.98K	0.17%	104
2024 Q4	$1.13M	Sell	63,700 -16,250	-20%	-$290K	0.18%	96
2024 Q3	$1.39M	Buy	79,950 +250	+0.3%	+$4.21K	0.22%	95
2024 Q2	$1.34M	Buy	79,700 +1,250	+2%	+$20.3K	0.17%	123
2024 Q1	$1.28M	Buy	78,450 +750	+1%	+$11.7K	0.18%	129
2023 Q4	$1.16M	Buy	77,700 +750	+1%	+$10.5K	0.18%	123
2023 Q3	$1.09M	Hold	76,950	–	–	0.2%	116
2023 Q2	$1.14M	Sell	76,950 -2,500	-3%	-$34.8K	0.2%	117
2023 Q1	$1.11M	Hold	79,450	–	–	0.21%	119
2022 Q4	$1.07M	Buy	79,450 +3,900	+5%	+$52.7K	0.22%	118
2022 Q3	$944K	Sell	75,550 -250	-0.3%	-$3.61K	0.22%	110
2022 Q2	$994K	Sell	75,800 -7,675	-9%	-$114K	0.21%	116
2022 Q1	$1.46M	Sell	83,475 -7,150	-8%	-$124K	0.26%	99
2021 Q4	$1.75M	Sell	90,625 -750	-0.8%	-$14.1K	0.31%	89
2021 Q3	$1.62M	Sell	91,375 -900	-1%	-$16.6K	0.39%	75
2021 Q2	$1.68M	Sell	92,275 -775	-0.8%	-$13.8K	0.43%	68
2021 Q1	$1.6M	Sell	93,050 -250	-0.3%	-$4.1K	0.44%	66
2020 Q4	$1.47M	Buy	93,300 +2,850	+3%	+$41.5K	0.43%	67
2020 Q3	$1.22M	Sell	90,450 -3,150	-3%	-$42.4K	0.41%	66
2020 Q2	$1.16M	Sell	93,600 -14,900	-14%	-$171K	0.43%	67
2020 Q1	$1.06M	Sell	108,500 -700	-0.6%	-$8.79K	0.48%	67
2019 Q4	$1.49M	Sell	109,200 -400	-0.4%	-$5.24K	0.57%	65
2019 Q3	$1.39M	Sell	109,600 -500	-0.5%	-$6.4K	0.63%	60
2019 Q2	$1.41M	Sell	110,100 -8,800	-7%	-$111K	0.83%	49
2019 Q1	$1.47M	Buy	+118,900	New	+$1.42M	1.01%	38