Cerity Partners
CSQ icon

Cerity Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Cerity Partners’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
2024
Q1 		– Sell
-18,115
Closed -$269K – 2295
2023
Q4 		$269K Buy
+18,115
New +$253K ﹤0.01% 1572
2023
Q2 		– Sell
-11,908
Closed -$167K – 1712
2023
Q1 		$167K Buy
11,908
+322
+3% +$4.49K ﹤0.01% 1736
2022
Q4 		$155K Buy
+11,586
New +$157K ﹤0.01% 1374
2022
Q2 		– Sell
-12,092
Closed -$212K – 1193
2022
Q1 		$212K Buy
+12,092
New +$209K ﹤0.01% 848
2020
Q1 		– Sell
-40,000
Closed -$544K – 454
2019
Q4 		$544K Buy
+40,000
New +$524K 0.03% 323

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return