Sage Capital Advisors’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 Q3	–	Sell	-10,232	Closed	-$134K	–	119
2022 Q2	$134K	Buy	10,232 +214	+2%	+$3.19K	0.06%	101
2022 Q1	$169K	Buy	+10,018	New	+$173K	0.07%	104
2020 Q4	–	Sell	-10,068	Closed	-$136K	–	111
2020 Q3	$136K	Sell	10,068 -1,810	-15%	-$24.4K	0.08%	97
2020 Q2	$148K	Buy	11,878 +210	+2%	+$2.41K	0.1%	93
2020 Q1	$114K	Sell	11,668 -1,482	-11%	-$18.6K	0.09%	84
2019 Q4	$179K	Buy	13,150 +187	+1%	+$2.45K	0.11%	96
2019 Q3	$165K	Buy	12,963 +190	+1%	+$2.43K	0.12%	90
2019 Q2	$166K	Buy	12,773 +187	+1%	+$2.35K	0.11%	88
2019 Q1	$156K	Sell	12,586 -1,340	-10%	-$16K	0.1%	88
2018 Q4	$147K	Buy	13,926 +233	+2%	+$2.74K	0.11%	80
2018 Q3	$184K	Buy	13,693 +577	+4%	+$7.61K	0.12%	84
2018 Q2	$166K	Buy	13,116 +199	+2%	+$2.45K	0.12%	83
2018 Q1	$153K	Buy	12,917 +198	+2%	+$2.42K	0.11%	83
2017 Q4	$154K	Buy	12,719 +195	+2%	+$2.38K	0.1%	82
2017 Q3	$152K	Buy	12,524 +196	+2%	+$2.32K	0.11%	82
2017 Q2	$145K	Buy	+12,328	New	+$142K	0.11%	81