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
2026 Q2	$231K	Buy	+11,233	New	+$222K	﹤0.01%	2970
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Cerity Partners's CSQ Position: Q2 2026 in Review

Cerity Partners opened a new position in Calamos Strategic Total Return Fund (CSQ) in Q2 2026: 11,233 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #2970 among its holdings. This is a return to the name: Cerity Partners previously reported a position in CSQ as recently as Q4 2023.

Cerity Partners first reported a position in CSQ in Q4 2019 and has held it in 6 quarters since. The position peaked at $544K in Q4 2019. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Cerity Partners held 11,233 shares of Calamos Strategic Total Return Fund worth $231K as of Q2 2026.
Calamos Strategic Total Return Fund was a new Cerity Partners position in Q2 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2970 holding.
Cerity Partners first reported a position in Calamos Strategic Total Return Fund in Q4 2019 and has held it in 6 quarters since.
Cerity Partners's Calamos Strategic Total Return Fund position peaked at $544K in Q4 2019.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.