Sanctuary 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
2024 Q4	$3.49M	Buy	190,357 +6,741	+4%	+$124K	0.02%	639
2024 Q3	$3.31M	Sell	183,616 -4,657	-2%	-$83.9K	0.02%	665
2024 Q2	$2.97M	Buy	+188,273	New	+$2.97M	0.02%	645