Centric Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Centric Wealth Management’s Portfolio CSQ Stock Details CSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-31,223	Closed	-$538K	–	168
2021 Q1	$538K	Hold	31,223	–	–	0.15%	133
2020 Q4	$493K	Buy	+31,223	New	+$454K	0.15%	123
2020 Q3	–	Sell	-31,223	Closed	-$388K	–	130
2020 Q2	$388K	Buy	+31,223	New	+$358K	0.2%	92
2020 Q1	–	Sell	-31,223	Closed	-$425K	–	120
2019 Q4	$425K	Buy	+31,223	New	+$409K	0.34%	63

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Centric Wealth Management's CSQ Position: Q2 2021 in Review

Centric Wealth Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2021, closing a stake of 31,223 shares — an estimated $538K sold.

Centric Wealth Management first reported a position in CSQ in Q4 2019 and held it in 4 quarters. The position peaked at $538K in Q1 2021. 148 funds tracked by Wall St. Rank hold CSQ as of Q2 2021.

Centric Wealth Management reported no remaining Calamos Strategic Total Return Fund position as of Q2 2021 after selling out during the quarter.
Centric Wealth Management sold 31,223 Calamos Strategic Total Return Fund shares in Q2 2021, an estimated $538K.
Centric Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q4 2019 and held it in 4 quarters.
Centric Wealth Management's Calamos Strategic Total Return Fund position peaked at $538K in Q1 2021.
148 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.