TCI Wealth Advisors’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
2023 Q4	–	Sell	-38,900	Closed	-$547K	–	211
2023 Q3	$547K	Buy	+38,900	New	+$573K	0.07%	101
2023 Q2	–	Sell	-1,947	Closed	-$27.3K	–	670
2023 Q1	$27.3K	Buy	1,947 +947	+95%	+$13.2K	﹤0.01%	589
2022 Q4	$13.4K	Hold	1,000	–	–	﹤0.01%	885
2022 Q3	$12K	Hold	1,000	–	–	﹤0.01%	898
2022 Q2	$13K	Hold	1,000	–	–	﹤0.01%	844
2022 Q1	$18K	Hold	1,000	–	–	﹤0.01%	734
2021 Q4	$19K	Hold	1,000	–	–	﹤0.01%	732
2021 Q3	$18K	Hold	1,000	–	–	﹤0.01%	724
2021 Q2	$18K	Hold	1,000	–	–	﹤0.01%	646
2021 Q1	$17K	Hold	1,000	–	–	0.01%	624
2020 Q4	$16K	Hold	1,000	–	–	0.01%	541
2020 Q3	$13K	Hold	1,000	–	–	0.01%	521
2020 Q2	$12K	Hold	1,000	–	–	0.01%	531
2020 Q1	$10K	Buy	+1,000	New	+$12.6K	0.01%	564
2017 Q2	–	Sell	-2,000	Closed	-$22K	–	1340
2017 Q1	$22K	Buy	+2,000	New	+$21.9K	0.01%	433