XML Financial’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
2026 Q1	$251K	Hold	14,678	–	–	0.02%	371
2025 Q4	$282K	Sell	14,678 -6,150	-30%	-$117K	0.02%	350
2025 Q3	$402K	Sell	20,828 -3,250	-13%	-$60.4K	0.03%	277
2025 Q2	$439K	Sell	24,078 -850	-3%	-$14.1K	0.04%	252
2025 Q1	$403K	Hold	24,928	–	–	0.04%	252
2024 Q4	$441K	Hold	24,928	–	–	0.04%	242
2024 Q3	$433K	Hold	24,928	–	–	0.04%	249
2024 Q2	$420K	Sell	24,928 -1,200	-5%	-$19.5K	0.04%	238
2024 Q1	$428K	Hold	26,128	–	–	0.04%	238
2023 Q4	$389K	Hold	26,128	–	–	0.04%	238
2023 Q3	$368K	Sell	26,128 -300	-1%	-$4.42K	0.04%	234
2023 Q2	$390K	Hold	26,428	–	–	0.05%	244
2023 Q1	$370K	Hold	26,428	–	–	0.05%	243
2022 Q4	$355K	Hold	26,428	–	–	0.04%	238
2022 Q3	$330K	Buy	+26,428	New	+$382K	0.05%	236
2022 Q2	–	Sell	-26,597	Closed	-$466K	–	256
2022 Q1	$466K	Hold	26,597	–	–	0.06%	216
2021 Q4	$513K	Hold	26,597	–	–	0.06%	200
2021 Q3	$471K	Buy	+26,597	New	+$490K	0.06%	200