Edge Wealth Management LLC

Holdings History for CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)

Symbol: CSQ on Nasdaq
Investment type: Equity / COM SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0%	$0	0	-600	-100%	$18.85	Q3 2020
30 Jun 2020	0%	0%	$7,000	600	0		$11.67	Q2 2020
31 Mar 2020	0%	0%	$6,000	600	0		$10.00	Q1 2020
31 Dec 2019	0%	0%	$8,000	600	0		$13.33	Q4 2019
30 Sep 2019	0%	0%	$7,000	600	0		$11.67	Q3 2019
30 Jun 2019	0%	0%	$8,000	600	0		$13.33	Q2 2019
31 Mar 2019	0%	0%	$7,000	600	0		$11.67	Q1 2019
31 Dec 2018	0%	0%	$6,000	600	0		$10.00	Q4 2018
30 Sep 2018	0%	-0.01%	$8,000	600	-3,500	-85%	$13.33	Q3 2018
30 Jun 2018	0.01%	0%	$52,000	4,100	0		$12.68	Q2 2018
31 Mar 2018	0.01%	0%	$49,000	4,100	0		$11.95	Q1 2018
31 Dec 2017	0.01%	0%	$49,000	4,100	0		$11.95	Q4 2017
30 Sep 2017	0.02%	-0%	$50,000	4,100	-1,000	-20%	$12.20	Q3 2017
30 Jun 2017	0.02%	0%	$60,000	5,100	0		$11.76	Q2 2017
31 Mar 2017	0.02%	0%	$57,000	5,100	0		$11.18	Q1 2017
31 Dec 2016	0.02%	0%	$52,000	5,100	0		$10.20	Q4 2016
30 Sep 2016	0.02%	-0.02%	$52,000	5,100	-4,600	-47%	$10.20	Q3 2016
30 Jun 2016	0.04%	0%	$96,000	9,700	0		$9.90	Q2 2016
31 Mar 2016	0.04%	-0.25%	$92,000	9,700	-57,700	-86%	$9.48	Q1 2016
31 Dec 2015	0.25%	-0.05%	$668,000	67,400	-13,200	-16%	$9.91	Q4 2015
30 Sep 2015	0.28%	+0.17%	$744,000	80,600	+49,350	+158%	$9.23	Q3 2015
30 Jun 2015	0.12%	0%	$343,000	31,250	0		$10.98	Q2 2015
31 Mar 2015	0.12%	+0.01%	$353,000	31,250	+3,850	+14%	$11.30	Q1 2015
31 Dec 2014	0.12%	+0.02%	$314,000	27,400	+5,800	+27%	$11.46	Q4 2014
30 Sep 2014	0.1%	+0.02%	$252,000	21,600	+4,000	+23%	$11.67	Q3 2014
30 Jun 2014	0.09%	+0.01%	$211,000	17,600	+2,000	+13%	$11.99	Q2 2014
31 Mar 2014	0.07%	+0.07%	$173,000	15,600	+15,600	NEW	$11.09	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.