North Star Investment 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	$7.3K	Hold	400	–	–	﹤0.01%	942
2025 Q1	$6.47K	Hold	400	–	–	﹤0.01%	934
2024 Q4	$7.08K	Hold	400	–	–	﹤0.01%	940
2024 Q3	$6.94K	Hold	400	–	–	﹤0.01%	921
2024 Q2	$6.74K	Hold	400	–	–	﹤0.01%	878
2024 Q1	$6.55K	Hold	400	–	–	﹤0.01%	934
2023 Q4	$5.95K	Hold	400	–	–	﹤0.01%	924
2023 Q3	$5.63K	Hold	400	–	–	﹤0.01%	933
2023 Q2	$5.9K	Hold	400	–	–	﹤0.01%	940
2023 Q1	$5.6K	Hold	400	–	–	﹤0.01%	969
2022 Q4	$5.37K	Hold	400	–	–	﹤0.01%	962
2022 Q3	$5K	Hold	400	–	–	﹤0.01%	915
2022 Q2	$5K	Hold	400	–	–	﹤0.01%	932
2022 Q1	$7K	Hold	400	–	–	﹤0.01%	929
2021 Q4	$8K	Hold	400	–	–	﹤0.01%	934
2021 Q3	$7K	Hold	400	–	–	﹤0.01%	918
2021 Q2	$7K	Hold	400	–	–	﹤0.01%	902
2021 Q1	$7K	Hold	400	–	–	﹤0.01%	854
2020 Q4	$6K	Hold	400	–	–	﹤0.01%	845
2020 Q3	$5K	Hold	400	–	–	﹤0.01%	847
2020 Q2	$5K	Hold	400	–	–	﹤0.01%	818
2020 Q1	$4K	Hold	400	–	–	﹤0.01%	838
2019 Q4	$5K	Hold	400	–	–	﹤0.01%	915
2019 Q3	$5K	Buy	+400	New	+$5K	﹤0.01%	915
2019 Q2	–	Sell	-400	Closed	-$5K	–	494
2019 Q1	$5K	Hold	400	–	–	﹤0.01%	921
2018 Q4	$4K	Hold	400	–	–	﹤0.01%	929
2018 Q3	$5K	Hold	400	–	–	﹤0.01%	931
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	950
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	933
2017 Q4	$5K	Hold	400	–	–	﹤0.01%	909
2017 Q3	$5K	Hold	400	–	–	﹤0.01%	934
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	924
2017 Q1	$4K	Hold	400	–	–	﹤0.01%	907
2016 Q4	$4K	Buy	+400	New	+$4K	﹤0.01%	851