SC
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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.