Cerity Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,115
| Closed | -$269K | – | 2294 |
|
|
2023
Q4 | $269K | Buy |
+18,115
| New | +$269K | ﹤0.01% | 1567 |
|
|
2023
Q2 | – | Sell |
-11,908
| Closed | -$167K | – | 1710 |
|
|
2023
Q1 | $167K | Buy |
11,908
+322
| +3% | +$4.51K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $155K | Buy |
+11,586
| New | +$155K | ﹤0.01% | 1373 |
|
|
2022
Q2 | – | Sell |
-12,092
| Closed | -$212K | – | 1192 |
|
|
2022
Q1 | $212K | Buy |
+12,092
| New | +$212K | ﹤0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$544K | – | 454 |
|
|
2019
Q4 | $544K | Buy |
+40,000
| New | +$544K | 0.03% | 323 |
|