SeaCrest Wealth 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
2022 Q4	–	Sell	-11,533	Closed	-$144K	–	644
2022 Q3	$144K	Sell	11,533 -893	-7%	-$12.9K	0.02%	576
2022 Q2	$163K	Sell	12,426 -348	-3%	-$5.18K	0.02%	677
2022 Q1	$224K	Buy	12,774 +64	+0.5%	+$1.11K	0.03%	616
2021 Q4	$245K	Sell	12,710 -743	-6%	-$14K	0.03%	579
2021 Q3	$238K	Sell	13,453 -761	-5%	-$14K	0.03%	572
2021 Q2	$259K	Sell	14,214 -349	-2%	-$6.22K	0.03%	545
2021 Q1	$251K	Sell	14,563 -456	-3%	-$7.49K	0.03%	521
2020 Q4	$237K	Sell	15,019 -1,443	-9%	-$21K	0.03%	512
2020 Q3	$222K	Sell	16,462 -5,345	-25%	-$71.9K	0.04%	484
2020 Q2	$271K	Buy	21,807 +7,622	+54%	+$87.4K	0.05%	424
2020 Q1	$139K	Sell	14,185 -2,293	-14%	-$28.8K	0.03%	465
2019 Q4	$224K	Sell	16,478 -868	-5%	-$11.4K	0.04%	467
2019 Q3	$221K	Buy	17,346 +61	+0.4%	+$781	0.04%	466
2019 Q2	$221K	Buy	17,285 +316	+2%	+$3.97K	0.05%	447
2019 Q1	$210K	Buy	16,969 +281	+2%	+$3.35K	0.04%	447
2018 Q4	$177K	Buy	16,688 +58	+0.3%	+$681	0.04%	459
2018 Q3	$224K	Buy	16,630 +236	+1%	+$3.11K	0.04%	467
2018 Q2	$208K	Buy	16,394 +14,741	+892%	+$181K	0.04%	473
2018 Q1	$20K	Hold	1,653	–	–	﹤0.01%	1325
2017 Q4	$20K	Buy	+1,653	New	+$20.2K	﹤0.01%	1339