Landscape Capital 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	–	Sell	-53,669	Closed	-$1.03M	–	776
2025 Q4	$1.03M	Buy	+53,669	New	+$1.02M	0.07%	357
2025 Q1	–	Sell	-50,124	Closed	-$888K	–	674
2024 Q4	$888K	Sell	50,124 -120,161	-71%	-$2.14M	0.09%	285
2024 Q3	$2.95M	Buy	170,285 +43,092	+34%	+$726K	0.3%	98
2024 Q2	$2.14M	Sell	127,193 -10,477	-8%	-$170K	0.18%	163
2024 Q1	$2.25M	Sell	137,670 -36,984	-21%	-$578K	0.2%	143
2023 Q4	$2.6M	Buy	+174,654	New	+$2.44M	0.23%	103
2022 Q3	–	Sell	-34,271	Closed	-$449K	–	984
2022 Q2	$449K	Buy	+34,271	New	+$510K	0.06%	300
2020 Q2	–	Sell	-36,228	Closed	-$354K	–	369
2020 Q1	$354K	Buy	+36,228	New	+$455K	0.04%	371
2016 Q2	–	Sell	-63,165	Closed	-$601K	–	557
2016 Q1	$601K	Buy	63,165 +4,871	+8%	+$43.5K	0.07%	359
2015 Q4	$577K	Buy	58,294 +22,350	+62%	+$222K	0.07%	389
2015 Q3	$334K	Buy	35,944 +25,468	+243%	+$263K	0.05%	433
2015 Q2	$115K	Buy	+10,476	New	+$119K	0.02%	664