Sapient Capital’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,076	Closed	-$210K	–	378
2024 Q3	$210K	Hold	12,076	–	–	﹤0.01%	371
2024 Q2	$203K	Buy	+12,076	New	+$203K	﹤0.01%	350