Valley National Advisers’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-79	Closed	-$1K	–	1191
2024 Q1	$1K	Buy	+79	New	+$1K	﹤0.01%	1050
2022 Q4	–	Sell	-825	Closed	-$10K	–	869
2022 Q3	$10K	Buy	+825	New	+$10K	﹤0.01%	578