NWAM LLC’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
2018 Q3	–	Sell	-10,700	Closed	-$136K	–	349
2018 Q2	$136K	Hold	10,700	–	–	0.03%	322
2018 Q1	$127K	Hold	10,700	–	–	0.03%	323
2017 Q4	$129K	Hold	10,700	–	–	0.03%	309
2017 Q3	$130K	Hold	10,700	–	–	0.03%	309
2017 Q2	$126K	Hold	10,700	–	–	0.04%	305
2017 Q1	$119K	Hold	10,700	–	–	0.04%	295
2016 Q4	$110K	Buy	+10,700	New	+$108K	0.04%	275
2016 Q3	–	Sell	-10,700	Closed	-$106K	–	285
2016 Q2	$106K	Sell	10,700 -1,000	-9%	-$9.79K	0.04%	239
2016 Q1	$111K	Hold	11,700	–	–	0.04%	236
2015 Q4	$116K	Buy	+11,700	New	+$116K	0.05%	238
2015 Q3	–	Sell	-15,000	Closed	-$163K	–	160
2015 Q2	$163K	Buy	15,000 +100	+0.7%	+$1.14K	0.07%	222
2015 Q1	$168K	Hold	14,900	–	–	0.07%	224
2014 Q4	$170K	Buy	+14,900	New	+$172K	0.07%	217
2014 Q3	–	Sell	-19,750	Closed	-$237K	–	298
2014 Q2	$237K	Buy	19,750 +1,219	+7%	+$14K	0.07%	247
2014 Q1	$206K	Buy	18,531 +6,712	+57%	+$73.6K	0.07%	237
2013 Q4	$129K	Sell	11,819 -1,052	-8%	-$11.1K	0.07%	167
2013 Q3	$129K	Buy	12,871 +178	+1%	+$1.81K	0.06%	189
2013 Q2	$129K	Buy	+12,693	New	+$133K	0.07%	190