Realta Investment 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
2020 Q1	–	Sell	-2,404	Closed	-$32K	–	519
2019 Q4	$32K	Sell	2,404 -486	-17%	-$6.47K	0.01%	783
2019 Q3	$36K	Sell	2,890 -550	-16%	-$6.85K	0.01%	757
2019 Q2	$43K	Buy	3,440 +1,647	+92%	+$20.6K	0.01%	711
2019 Q1	$23K	Buy	+1,793	New	+$23K	0.01%	719