Riggs Asset Management’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 Q1	–	Sell	-2,954	Closed	-$36K	–	275
2017 Q4	$36K	Buy	2,954 +556	+23%	+$6.79K	0.01%	135
2017 Q3	$29K	Hold	2,398	–	–	0.01%	152
2017 Q2	$28K	Buy	2,398 +898	+60%	+$10.4K	0.01%	168
2017 Q1	$17K	Hold	1,500	–	–	0.01%	167
2016 Q4	$15K	Hold	1,500	–	–	0.01%	174
2016 Q3	$15K	Hold	1,500	–	–	0.01%	173
2016 Q2	$15K	Hold	1,500	–	–	0.01%	175
2016 Q1	$14K	Hold	1,500	–	–	0.01%	168
2015 Q4	$15K	Sell	1,500 -1,500	-50%	-$14.9K	0.01%	169
2015 Q3	$28K	Hold	3,000	–	–	0.02%	125
2015 Q2	$33K	Hold	3,000	–	–	0.02%	138
2015 Q1	$34K	Hold	3,000	–	–	0.02%	134
2014 Q4	$34K	Hold	3,000	–	–	0.02%	136
2014 Q3	$35K	Buy	+3,000	New	+$35.7K	0.02%	125