WealthShield Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,762	Closed	-$560K	–	328
2021 Q2	$560K	Sell	30,762 -6,056	-16%	-$110K	0.09%	159
2021 Q1	$634K	Buy	36,818 +2,097	+6%	+$36.1K	0.11%	131
2020 Q4	$548K	Buy	+34,721	New	+$548K	0.1%	159