Wealth Alliance Advisory Group’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
2022 Q1	–	Sell	-10,929	Closed	-$211K	–	159
2021 Q4	$211K	Buy	10,929 +102	+0.9%	+$1.92K	0.09%	150
2021 Q3	$192K	Buy	10,827 +40	+0.4%	+$737	0.09%	139
2021 Q2	$196K	Sell	10,787 -23	-0.2%	-$410	0.1%	141
2021 Q1	$186K	Buy	10,810 +41	+0.4%	+$673	0.1%	144
2020 Q4	$170K	Sell	10,769 -667	-6%	-$9.7K	0.09%	143
2020 Q3	$154K	Buy	11,436 +361	+3%	+$4.86K	0.09%	126
2020 Q2	$138K	Buy	11,075 +29	+0.3%	+$333	0.08%	119
2020 Q1	$108K	Sell	11,046 -2,089	-16%	-$26.2K	0.08%	111
2019 Q4	$179K	Buy	13,135 +3,085	+31%	+$40.4K	0.1%	130
2019 Q3	$127K	Sell	10,050 -5,047	-33%	-$64.6K	0.08%	125
2019 Q2	$197K	Buy	15,097 +57	+0.4%	+$716	0.12%	122
2019 Q1	$190K	Sell	15,040 -2,658	-15%	-$31.7K	0.12%	121
2018 Q4	$187K	Buy	17,698 +111	+0.6%	+$1.3K	0.14%	111
2018 Q3	$236K	Buy	17,587 +42	+0.2%	+$554	0.12%	116
2018 Q2	$222K	Buy	17,545 +43	+0.2%	+$529	0.12%	113
2018 Q1	$207K	Hold	17,502	–	–	0.12%	110
2017 Q4	$211K	Buy	+17,502	New	+$214K	0.19%	84