Trust Company’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,017	Closed	-$41K	–	298
2019 Q4	$41K	Hold	3,017	–	–	0.04%	161
2019 Q3	$38K	Hold	3,017	–	–	0.04%	158
2019 Q2	$38K	Hold	3,017	–	–	0.04%	160
2019 Q1	$37K	Hold	3,017	–	–	0.02%	180
2018 Q4	$32K	Hold	3,017	–	–	0.02%	176
2018 Q3	$41K	Hold	3,017	–	–	0.02%	167
2018 Q2	$38K	Hold	3,017	–	–	0.02%	185
2018 Q1	$36K	Hold	3,017	–	–	0.01%	185
2017 Q4	$36K	Hold	3,017	–	–	0.01%	183
2017 Q3	$37K	Hold	3,017	–	–	0.02%	154
2017 Q2	$35K	Hold	3,017	–	–	0.02%	184
2017 Q1	$34K	Hold	3,017	–	–	0.02%	205
2016 Q4	$31K	Sell	3,017 -3,017	-50%	-$31K	0.02%	210
2016 Q3	$62K	Buy	+6,034	New	+$62K	0.03%	168
2015 Q4	–	Sell	-4,575	Closed	-$43K	–	347
2015 Q3	$43K	Sell	4,575 -40,000	-90%	-$376K	0.02%	182
2015 Q2	$489K	Sell	44,575 -12,625	-22%	-$139K	0.31%	77
2015 Q1	$644K	Buy	+57,200	New	+$644K	0.41%	77