Seizert Capital Partners’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
2018 Q4	–	Sell	-10,200	Closed	-$137K	–	206
2018 Q3	$137K	Hold	10,200	–	–	0.01%	221
2018 Q2	$121K	Hold	10,200	–	–	﹤0.01%	218
2018 Q1	$121K	Hold	10,200	–	–	﹤0.01%	218
2017 Q4	$123K	Hold	10,200	–	–	﹤0.01%	188
2017 Q3	$124K	Hold	10,200	–	–	﹤0.01%	180
2017 Q2	$120K	Hold	10,200	–	–	﹤0.01%	196
2017 Q1	$114K	Hold	10,200	–	–	﹤0.01%	213
2016 Q4	$105K	Hold	10,200	–	–	﹤0.01%	226
2016 Q3	$105K	Hold	10,200	–	–	﹤0.01%	226
2016 Q2	$101K	Hold	10,200	–	–	﹤0.01%	227
2016 Q1	$97K	Hold	10,200	–	–	﹤0.01%	229
2015 Q4	$101K	Hold	10,200	–	–	﹤0.01%	224
2015 Q3	$95K	Hold	10,200	–	–	﹤0.01%	194
2015 Q2	$112K	Hold	10,200	–	–	﹤0.01%	210
2015 Q1	$115K	Hold	10,200	–	–	﹤0.01%	205
2014 Q4	$117K	Hold	10,200	–	–	﹤0.01%	209
2014 Q3	$119K	Hold	10,200	–	–	﹤0.01%	203
2014 Q2	$123K	Hold	10,200	–	–	﹤0.01%	203
2014 Q1	$113K	Hold	10,200	–	–	﹤0.01%	203
2013 Q4	$111K	Hold	10,200	–	–	﹤0.01%	204
2013 Q3	$102K	Sell	10,200 -22,000	-68%	-$223K	﹤0.01%	199
2013 Q2	$327K	Buy	+32,200	New	+$338K	0.01%	165