Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
CSQ holding history
Calamos Strategic Total Return Fund in every 13F filed by Cerity Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CSQ overviewAll 13F holders of CSQFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,233
- Value
- $230.9K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,233 | $230.9K | <0.1% | +11,233 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −18,115−100.0% | Sold out | Holders |
| Q4 2023 | 18,115 | $269.4K | <0.1% | +18,115 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −11,908−100.0% | Sold out | Holders |
| Q1 2023 | 11,908 | $166.7K | <0.1% | +322+2.8% | Added | Holders |
| Q4 2022 | 11,586 | $155.5K | <0.1% | +11,586 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −12,092−100.0% | Sold out | Holders |
| Q1 2022 | 12,092 | $212.0K | <0.1% | +12,092 | New | Holders |