RPG Investment Advisory’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
2022 Q1	–	Sell	-10,650	Closed	-$205K	–	91
2021 Q4	$205K	Sell	10,650 -1,550	-13%	-$29.2K	0.03%	92
2021 Q3	$216K	Hold	12,200	–	–	0.04%	96
2021 Q2	$222K	Sell	12,200 -2,800	-19%	-$49.9K	0.04%	95
2021 Q1	$258K	Sell	15,000 -5,500	-27%	-$90.3K	0.05%	90
2020 Q4	$324K	Hold	20,500	–	–	0.07%	82
2020 Q3	$276K	Hold	20,500	–	–	0.07%	78
2020 Q2	$255K	Hold	20,500	–	–	0.07%	75
2020 Q1	$200K	Sell	20,500 -5,000	-20%	-$62.7K	0.06%	84
2019 Q4	$347K	Sell	25,500 -500	-2%	-$6.55K	0.08%	83
2019 Q3	$331K	Hold	26,000	–	–	0.08%	85
2019 Q2	$335K	Sell	26,000 -80	-0.3%	-$1K	0.08%	85
2019 Q1	$323K	Hold	26,080	–	–	0.08%	89
2018 Q4	$276K	Sell	26,080 -420	-2%	-$4.93K	0.07%	98
2018 Q3	$356K	Sell	26,500 -2,400	-8%	-$31.7K	0.07%	95
2018 Q2	$366K	Hold	28,900	–	–	0.08%	99
2018 Q1	$342K	Sell	28,900 -2,000	-6%	-$24.4K	0.08%	105
2017 Q4	$373K	Sell	30,900 -9,945	-24%	-$121K	0.09%	96
2017 Q3	$495K	Sell	40,845 -1,069	-3%	-$12.7K	0.13%	92
2017 Q2	$492K	Buy	41,914 +700	+2%	+$8.09K	0.13%	90
2017 Q1	$459K	Buy	41,214 +8,742	+27%	+$95.5K	0.13%	99
2016 Q4	$333K	Sell	32,472 -10,086	-24%	-$102K	0.11%	97
2016 Q3	$436K	Sell	42,558 -22,268	-34%	-$231K	0.14%	98
2016 Q2	$639K	Buy	+64,826	New	+$635K	0.17%	90