NewDay Solutions’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$63K	–	55
2019 Q3	$63K	Buy	+5,000	New	+$63K	0.04%	54
2018 Q4	$53K	Buy	+5,000	New	+$53K	0.05%	73