United Capital Financial 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
2025 Q2	–	Sell	-10,662	Closed	-$173K	–	1103
2025 Q1	$173K	Hold	10,662	–	–	﹤0.01%	1026
2024 Q4	$189K	Sell	10,662 -250	-2%	-$4.46K	﹤0.01%	1027
2024 Q3	$189K	Sell	10,912 -133	-1%	-$2.24K	﹤0.01%	1012
2024 Q2	$186K	Buy	+11,045	New	+$179K	﹤0.01%	983
2021 Q2	–	Sell	-10,382	Closed	-$179K	–	1226
2021 Q1	$179K	Sell	10,382 -3,000	-22%	-$49.2K	﹤0.01%	1139
2020 Q4	$211K	Hold	13,382	–	–	﹤0.01%	1112
2020 Q3	$180K	Hold	13,382	–	–	﹤0.01%	1085
2020 Q2	$166K	Hold	13,382	–	–	﹤0.01%	1116
2020 Q1	$131K	Hold	13,382	–	–	﹤0.01%	1107
2019 Q4	$182K	Hold	13,382	–	–	﹤0.01%	1294
2019 Q3	$170K	Hold	13,382	–	–	﹤0.01%	1214
2019 Q2	$171K	Buy	13,382 +1,257	+10%	+$15.8K	﹤0.01%	1380
2019 Q1	$150K	Buy	+12,125	New	+$145K	﹤0.01%	1296
2017 Q1	–	Sell	-12,695	Closed	-$130K	–	1247
2016 Q4	$130K	Hold	12,695	–	–	﹤0.01%	1219
2016 Q3	$131K	Buy	12,695 +1,000	+9%	+$10.4K	﹤0.01%	1225
2016 Q2	$117K	Sell	11,695 -1,000	-8%	-$9.79K	﹤0.01%	1210
2016 Q1	$121K	Hold	12,695	–	–	﹤0.01%	1170
2015 Q4	$126K	Buy	12,695 +1,032	+9%	+$10.2K	﹤0.01%	1163
2015 Q3	$108K	Sell	11,663 -500	-4%	-$5.16K	﹤0.01%	1204
2015 Q2	$133K	Buy	12,163 +456	+4%	+$5.19K	﹤0.01%	1216
2015 Q1	$133K	Hold	11,707	–	–	﹤0.01%	1206
2014 Q4	$134K	Hold	11,707	–	–	﹤0.01%	1123
2014 Q3	$137K	Buy	+11,707	New	+$139K	﹤0.01%	1068
2014 Q2	–	Sell	-11,191	Closed	-$124K	–	816
2014 Q1	$124K	Buy	+11,191	New	+$123K	﹤0.01%	904