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VALUE 2013-06 PURCHASE 2018-12 3258 3494 -236 1278 SH FEDERATED STRATEGIC VALUE 2013-07 PURCHASE 2018-12 6656 6983 -327 509 SH FEDERATED STRATEGIC VALUE 2013-08 PURCHASE 2018-12 2653 2865 -212 745 SH FEDERATED STRATEGIC VALUE 2013-09 PURCHASE 2018-12 3881 4072 -191 486 SH FEDERATED STRATEGIC VALUE 2013-10 PURCHASE 2018-12 2532 2715 -183 332 SH FEDERATED STRATEGIC VALUE 2013-11 PURCHASE 2018-12 1731 1940 -209 751 SH FEDERATED STRATEGIC VALUE 2013-12 PURCHASE 2018-12 3911 4359 -448 1238 SH FEDERATED STRATEGIC VALUE 2013-12 PURCHASE 2018-12 6452 7105 -653 920 SH FEDERATED STRATEGIC VALUE 2013-12 PURCHASE 2018-12 4793 5352 -559 322 SH FEDERATED STRATEGIC VALUE 2014-02 PURCHASE 2018-12 1680 1847 -167 5272 SH FEDERATED STRATEGIC VALUE 2014-03 PURCHASE 2018-12 27466 30670 -3204 641 SH FEDERATED STRATEGIC VALUE 2014-04 PURCHASE 2018-12 3339 3780 -441 191 SH FEDERATED STRATEGIC VALUE 2014-05 PURCHASE 2018-12 998 1181 -183 782 SH FEDERATED STRATEGIC VALUE 2014-06 PURCHASE 2018-12 4072 4877 -805 1071 SH FEDERATED STRATEGIC VALUE 2014-07 PURCHASE 2018-12 5577 6820 -1243 542 SH FEDERATED STRATEGIC VALUE 2014-07 PURCHASE 2018-12 2823 3375 -552 640 SH FEDERATED STRATEGIC VALUE 2014-08 PURCHASE 2018-12 3333 4004 -671 513 SH FEDERATED STRATEGIC VALUE 2014-09 PURCHASE 2018-12 2673 3165 -492 355 SH FEDERATED STRATEGIC VALUE 2014-10 PURCHASE 2018-12 1848 2209 -361 694 SH FEDERATED STRATEGIC VALUE 2014-11 PURCHASE 2018-12 3615 4406 -791 8250 SH FEDERATED STRATEGIC VALUE 2014-12 PURCHASE 2018-12 42981 50150 -7169 783 SH FEDERATED STRATEGIC VALUE 2014-12 PURCHASE 2018-12 4080 4761 -681 943 SH FEDERATED STRATEGIC VALUE 2014-12 PURCHASE 2018-12 4911 5654 -743 151 SH FEDERATED STRATEGIC VALUE 2015-01 PURCHASE 2018-12 785 911 -126 581 SH FEDERATED STRATEGIC VALUE 2015-02 PURCHASE 2018-12 3029 3499 -470 520 SH FEDERATED STRATEGIC VALUE 2015-03 PURCHASE 2018-12 2710 3105 -395 285 SH FEDERATED STRATEGIC VALUE 2015-04 PURCHASE 2018-12 1482 1727 -245 579 SH FEDERATED STRATEGIC VALUE 2015-05 PURCHASE 2018-12 3015 3501 -486 1039 SH FEDERATED STRATEGIC VALUE 2015-06 PURCHASE 2018-12 5415 6058 -643 268 SH FEDERATED STRATEGIC VALUE 2015-07 PURCHASE 2018-12 1394 1613 -219 653 SH FEDERATED STRATEGIC VALUE 2015-08 PURCHASE 2018-12 3405 3769 -364 475 SH FEDERATED STRATEGIC VALUE 2015-09 PURCHASE 2018-12 2473 2657 -184 259 SH FEDERATED STRATEGIC VALUE 2015-10 PURCHASE 2018-12 1348 1580 -232 1082 SH FEDERATED STRATEGIC VALUE 2015-11 PURCHASE 2018-12 5639 6459 -820 369 SH FEDERATED STRATEGIC VALUE 2015-12 PURCHASE 2018-12 1923 2048 -125 10962 SH FEDERATED STRATEGIC VALUE 2015-12 PURCHASE 2018-12 57113 60802 -3689 933 SH FEDERATED STRATEGIC VALUE 2015-12 PURCHASE 2018-12 4863 5318 -455 202 SH FEDERATED STRATEGIC VALUE 2016-01 PURCHASE 2018-12 1054 1151 -97 684 SH FEDERATED STRATEGIC VALUE 2016-02 PURCHASE 2018-12 3565 3939 -374 484 SH FEDERATED STRATEGIC VALUE 2016-03 PURCHASE 2018-12 2523 2935 -412 267 SH FEDERATED STRATEGIC VALUE 2016-04 PURCHASE 2018-12 1389 1621 -232 729 SH FEDERATED STRATEGIC VALUE 2016-05 PURCHASE 2018-12 3797 4474 -677 1028 SH FEDERATED STRATEGIC VALUE 2016-06 PURCHASE 2018-12 5355 6465 -1110 176 SH FEDERATED STRATEGIC VALUE 2016-07 PURCHASE 2018-12 918 1121 -203 495 SH FEDERATED STRATEGIC VALUE 2016-08 PURCHASE 2018-12 2581 3086 -505 421 SH FEDERATED STRATEGIC VALUE 2016-09 PURCHASE 2018-12 2192 2600 -408 247 SH FEDERATED STRATEGIC VALUE 2016-10 PURCHASE 2018-12 1286 1478 -192 907 SH FEDERATED STRATEGIC VALUE 2016-11 PURCHASE 2018-12 4728 5380 -652 5161 SH FEDERATED STRATEGIC VALUE 2016-12 PURCHASE 2018-12 26890 29560 -2670 900 SH FEDERATED STRATEGIC VALUE 2016-12 PURCHASE 2018-12 4689 5327 -638 283 SH FEDERATED STRATEGIC VALUE 2017-01 PURCHASE 2018-12 1475 1669 -194 557 SH FEDERATED STRATEGIC VALUE 2017-02 PURCHASE 2018-12 2903 3415 -512 769 SH FEDERATED STRATEGIC VALUE 2017-03 PURCHASE 2018-12 4005 4758 -753 354 SH FEDERATED STRATEGIC VALUE 2017-04 PURCHASE 2018-12 1842 2192 -350 1391 SH FEDERATED STRATEGIC VALUE 2017-05 PURCHASE 2018-12 7249 8878 -1629 1322 SH FEDERATED STRATEGIC VALUE 2017-06 PURCHASE 2018-12 6888 8316 -1428 281 SH FEDERATED STRATEGIC VALUE 2017-07 PURCHASE 2018-12 1466 1776 -310 480 SH FEDERATED STRATEGIC VALUE 2017-08 PURCHASE 2018-12 2500 3023 -523 782 SH FEDERATED STRATEGIC VALUE 2017-09 PURCHASE 2018-12 4076 5023 -947 373 SH FEDERATED STRATEGIC VALUE 2017-10 PURCHASE 2018-12 1942 2371 -429 995 SH FEDERATED STRATEGIC VALUE 2017-11 PURCHASE 2018-12 5183 6456 -1273 14201 SH FEDERATED STRATEGIC VALUE 2017-12 PURCHASE 2018-12 73985 86623 -12638 2355 SH FEDERATED STRATEGIC VALUE 2017-12 PURCHASE 2018-12 12272 14368 -2096 401 SH FEDERATED STRATEGIC VALUE 2017-12 PURCHASE 2018-12 2090 2455 -365 114 SH FEDERATED STRATEGIC VALUE 2018-01 PURCHASE 2018-12 593 702 -109 278 SH FEDERATED STRATEGIC VALUE 2018-02 PURCHASE 2018-12 1449 1605 -156 399 SH FEDERATED STRATEGIC VALUE 2018-03 PURCHASE 2018-12 2079 2266 -187 201 SH FEDERATED STRATEGIC VALUE 2018-04 PURCHASE 2018-12 1046 1157 -111 308 SH FEDERATED STRATEGIC VALUE 2018-05 PURCHASE 2018-12 1606 1763 -157 631 SH FEDERATED STRATEGIC VALUE 2018-06 PURCHASE 2018-12 3287 3634 -347 134 SH FEDERATED STRATEGIC VALUE 2018-07 PURCHASE 2018-12 701 793 -92 213 SH FEDERATED STRATEGIC VALUE 2018-08 PURCHASE 2018-12 1111 1250 -139 367 SH FEDERATED STRATEGIC VALUE 2018-09 PURCHASE 2018-12 1915 2146 -231 126 SH FEDERATED STRATEGIC VALUE 2018-10 PURCHASE 2018-12 656 731 -75 466 SH FEDERATED STRATEGIC VALUE 2018-11 PURCHASE 2018-12 2426 2733 -307 184 SH FEDERATED STRATEGIC VALUE 2018-12 PURCHASE 2018-12 958 1026 -68 3663 SH FEDERATED STRATEGIC VALUE 2018-12 PURCHASE 2018-12 19086 20442 -1356 633 SH FEDERATED STRATEGIC VALUE 2018-12 PURCHASE 2018-12 3301 3282 19 1078 SH FEDERATED STRATEGIC VALUE 2011-12 PURCHASE 2018-12 5616 4961 655 686 SH FEDERATED STRATEGIC VALUE 2012-01 PURCHASE 2018-12 3574 3343 231 239 SH FEDERATED STRATEGIC VALUE 2012-02 PURCHASE 2018-12 1247 1133 114 1015 SH FEDERATED STRATEGIC VALUE 2012-03 PURCHASE 2018-12 5288 4936 352 690 SH FEDERATED STRATEGIC VALUE 2012-04 PURCHASE 2018-12 3597 3351 246 233 SH FEDERATED STRATEGIC VALUE 2012-05 PURCHASE 2018-12 1212 1143 69 1116 SH FEDERATED STRATEGIC VALUE 2012-06 PURCHASE 2018-12 5815 5316 499 1012 SH FEDERATED STRATEGIC VALUE 2012-07 PURCHASE 2018-12 5274 5004 270 564 SH FEDERATED STRATEGIC VALUE 2012-08 PURCHASE 2018-12 2941 2898 43 775 SH FEDERATED STRATEGIC VALUE 2012-09 PURCHASE 2018-12 4039 3950 89 669 SH FEDERATED STRATEGIC VALUE 2012-10 PURCHASE 2018-12 3486 3462 24 300 SH FEDERATED STRATEGIC VALUE 2012-11 PURCHASE 2018-12 1562 1531 31 1016 SH FEDERATED STRATEGIC VALUE 2012-12 PURCHASE 2018-12 5293 5124 169 112 SH FEDERATED STRATEGIC VALUE 2012-12 PURCHASE 2018-12 585 567 18 859 SH FEDERATED STRATEGIC VALUE 2012-12 PURCHASE 2018-12 4476 4299 177 326 SH FEDERATED STRATEGIC VALUE 2013-02 PURCHASE 2018-12 1696 1708 -12 31194 SH CALAMOS MARKET NEUTRAL FUND 2017-12 PURCHASE 2018-12 395224 415500 -20276 158 SH CALAMOS MARKET NEUTRAL FUND 2017-12 PURCHASE 2018-12 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CAPITAL GAIN -79932 -79932 ISAM OTHER INCOME 879 879 INVESTMENT ADVISORY FEES 34150 34150 INCOME TAXES 13892 13892