Quadrant Private 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
31 Mar 2020		-0.58%	$0	0	-47,636	-100%	$19.31	Q1 2020
31 Dec 2019	0.58%	+0.58%	$648,000	47,636	+47,636	NEW	$13.60	Q4 2019
31 Dec 2019		-0.52%	$0	0	-44,036	-100%	$19.31	Q4 2019
30 Sep 2019	0.52%	0%	$560,000	44,036	0		$12.72	Q3 2019
30 Jun 2019	0.51%	-0.01%	$562,000	44,036	-1,000	-2.2%	$12.76	Q2 2019
31 Mar 2019	0.51%	-0.01%	$558,000	45,036	-1,000	-2.2%	$12.39	Q1 2019
31 Dec 2018	0.52%	-0.03%	$488,000	46,036	-2,250	-4.7%	$10.60	Q4 2018
30 Sep 2018	0.57%	-1.1%	$649,000	48,286	-89,386	-65%	$13.44	Q3 2018
30 Jun 2018	1.7%	+0.1%	$1,744,000	137,672	+7,841	+6%	$12.67	Q2 2018
31 Mar 2018	2%	+0.18%	$1,536,000	129,831	+11,732	+9.9%	$11.83	Q1 2018
31 Dec 2017	1.5%	0%	$1,427,000	118,099	0		$12.08	Q4 2017

* 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.