Valeo 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
2021 Q2	–	Sell	-1,306	Closed	-$23K	–	796
2021 Q1	$23K	Hold	1,306	–	–	﹤0.01%	1126
2020 Q4	$21K	Hold	1,306	–	–	﹤0.01%	1012
2020 Q3	$18K	Sell	1,306 -2,441	-65%	-$32.8K	﹤0.01%	937
2020 Q2	$47K	Hold	3,747	–	–	﹤0.01%	749
2020 Q1	$41K	Buy	3,747 +465	+14%	+$5.84K	﹤0.01%	666
2019 Q4	$45K	Buy	3,282 +1,976	+151%	+$25.9K	﹤0.01%	689
2019 Q3	$17K	Hold	1,306	–	–	﹤0.01%	887
2019 Q2	$17K	Hold	1,306	–	–	﹤0.01%	889
2019 Q1	$16K	Hold	1,306	–	–	﹤0.01%	838
2018 Q4	$14K	Hold	1,306	–	–	﹤0.01%	796
2018 Q3	$15K	Hold	1,306	–	–	﹤0.01%	849
2018 Q2	$17K	Sell	1,306 -550	-30%	-$6.77K	﹤0.01%	804
2018 Q1	$22K	Buy	+1,856	New	+$22.6K	﹤0.01%	686