Orion Portfolio Solutions’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
2020 Q3	–	Sell	-2,300	Closed	-$29K	–	763
2020 Q2	$29K	Hold	2,300	–	–	﹤0.01%	843
2020 Q1	$22K	Buy	+2,300	New	+$22K	﹤0.01%	806