Maryland Capital Advisors’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	–	Sell	-2,536	Closed	-$41K	–	271
2025 Q1	$41K	Hold	2,536	–	–	0.02%	133
2024 Q4	$44.9K	Sell	2,536 -2,568	-50%	-$45.5K	0.02%	134
2024 Q3	$88.6K	Sell	5,104 -1,046	-17%	-$18.1K	0.04%	101
2024 Q2	$104K	Buy	+6,150	New	+$104K	0.06%	92