Sapient Capital
CSQ icon

Sapient Capital’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Sapient Capital’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
Q4 		– Sell
-12,076
Closed -$210K – 379
2024
Q3 		$210K Hold
12,076
– – ﹤0.01% 371
2024
Q2 		$203K Buy
+12,076
New +$196K ﹤0.01% 350

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Sapient Capital's CSQ Position: Q4 2024 in Review

Sapient Capital sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2024, closing a stake of 12,076 shares — an estimated $210K sold.

Sapient Capital first reported a position in CSQ in Q2 2024 and held it in 2 quarters. The position peaked at $210K in Q3 2024. 202 funds tracked by Wall St. Rank hold CSQ as of Q4 2024.

  • Sapient Capital reported no remaining Calamos Strategic Total Return Fund position as of Q4 2024 after selling out during the quarter.
  • Sapient Capital sold 12,076 Calamos Strategic Total Return Fund shares in Q4 2024, an estimated $210K.
  • Sapient Capital first reported a position in Calamos Strategic Total Return Fund in Q2 2024 and held it in 2 quarters.
  • Sapient Capital's Calamos Strategic Total Return Fund position peaked at $210K in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2024.

Based on Sapient Capital's 13F filing for Q4 2024, filed 29 Jan 2025.