WFG 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
2017 Q2	$43K	Sell	3,634 -37	-1%	-$427	0.01%	731
2017 Q1	$41K	Buy	3,671 +37	+1%	+$404	0.01%	710
2016 Q4	$37K	Hold	3,634	–	–	0.01%	788
2016 Q3	$37K	Hold	3,634	–	–	0.01%	774
2016 Q2	$36K	Buy	3,634 +1,634	+82%	+$16K	0.01%	775
2016 Q1	$19K	Buy	+2,000	New	+$17.9K	0.01%	901
2015 Q2	–	Sell	-1,440	Closed	-$16K	–	1685
2015 Q1	$16K	Buy	+1,440	New	+$16.3K	﹤0.01%	1048
2014 Q4	–	Sell	-1,500	Closed	-$18K	–	2099
2014 Q3	$18K	Hold	1,500	–	–	﹤0.01%	1314
2014 Q2	$18K	Sell	1,500 -1	-0.1%	-$12	﹤0.01%	1310
2014 Q1	$17K	Sell	1,501 -522	-26%	-$5.73K	﹤0.01%	1298
2013 Q4	$22K	Buy	2,023 +523	+35%	+$5.5K	﹤0.01%	1313
2013 Q3	$15K	Buy	+1,500	New	+$15.2K	﹤0.01%	1364