MAI Capital Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$90.8K	Sell	4,977 -500	-9%	-$9.12K	﹤0.01%	1459
2025 Q1	$88.6K	Buy	5,477 +352	+7%	+$5.7K	﹤0.01%	1382
2024 Q4	$90.8K	Buy	+5,125	New	+$90.8K	﹤0.01%	1410