Sigma Planning Corp’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 Q1	–	Sell	-21,187	Closed	-$409K	–	1390
2021 Q4	$409K	Sell	21,187 -794	-4%	-$15K	0.01%	930
2021 Q3	$390K	Sell	21,981 -1,422	-6%	-$26.2K	0.01%	925
2021 Q2	$426K	Buy	23,403 +701	+3%	+$12.5K	0.01%	904
2021 Q1	$391K	Buy	22,702 +4,502	+25%	+$73.9K	0.01%	875
2020 Q4	$287K	Sell	18,200 -755	-4%	-$11K	0.01%	919
2020 Q3	$255K	Sell	18,955 -384	-2%	-$5.17K	0.01%	851
2020 Q2	$240K	Sell	19,339 -6,160	-24%	-$70.7K	0.01%	867
2020 Q1	$249K	Buy	25,499 +1,793	+8%	+$22.5K	0.01%	712
2019 Q4	$322K	Buy	23,706 +8,499	+56%	+$111K	0.01%	762
2019 Q3	$193K	Sell	15,207 -1,815	-11%	-$23.2K	0.01%	919
2019 Q2	$217K	Buy	17,022 +6,217	+58%	+$78.1K	0.01%	878
2019 Q1	$134K	Sell	10,805 -9	-0.1%	-$107	0.01%	885
2018 Q4	$115K	Buy	+10,814	New	+$127K	0.01%	805