Lokken Investment Group’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
2025 Q3	$228K	Hold	11,812	–	–	0.08%	138
2025 Q2	$215K	Sell	11,812 -959	-8%	-$15.9K	0.08%	129
2025 Q1	$207K	Hold	12,771	–	–	0.09%	125
2024 Q4	$226K	Sell	12,771 -650	-5%	-$11.6K	0.1%	124
2024 Q3	$233K	Hold	13,421	–	–	0.1%	134
2024 Q2	$226K	Sell	13,421 -113	-0.8%	-$1.83K	0.11%	127
2024 Q1	$222K	Hold	13,534	–	–	0.11%	128
2023 Q4	$201K	Buy	13,534 +568	+4%	+$7.93K	0.11%	127
2023 Q3	$182K	Hold	12,966	–	–	0.12%	125
2023 Q2	$191K	Hold	12,966	–	–	0.12%	122
2023 Q1	$182K	Hold	12,966	–	–	0.14%	119
2022 Q4	$174K	Sell	12,966 -2,888	-18%	-$39K	0.14%	113
2022 Q3	$198K	Hold	15,854	–	–	0.17%	105
2022 Q2	$208K	Hold	15,854	–	–	0.17%	107
2022 Q1	$243K	Sell	15,854 -4,306	-21%	-$74.5K	0.19%	108
2021 Q4	$389K	Sell	20,160 -88	-0.4%	-$1.66K	0.28%	79
2021 Q3	$359K	Buy	20,248 +7,159	+55%	+$132K	0.28%	80
2021 Q2	$238K	Sell	13,089 -74	-0.6%	-$1.32K	0.19%	105
2021 Q1	$227K	Hold	13,163	–	–	0.2%	101
2020 Q4	$208K	Buy	+13,163	New	+$191K	0.19%	96