Savant Capital’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
134,743
-150
| -0.1% | -$2.74K | 0.02% | 500 |
|
|
2025
Q1 | $2.18M | Sell |
134,893
-8,990
| -6% | -$145K | 0.02% | 486 |
|
|
2024
Q4 | $2.55M | Buy |
143,883
+107
| +0.1% | +$1.9K | 0.02% | 382 |
|
|
2024
Q3 | $2.49M | Sell |
143,776
-2,518
| -2% | -$43.7K | 0.02% | 363 |
|
|
2024
Q2 | $2.46M | Buy |
146,294
+2,518
| +2% | +$42.4K | 0.02% | 328 |
|
|
2024
Q1 | $2.35M | Hold |
143,776
| – | – | 0.03% | 320 |
|
|
2023
Q4 | $2.14M | Hold |
143,776
| – | – | 0.03% | 279 |
|
|
2023
Q3 | $2.02M | Hold |
143,776
| – | – | 0.03% | 263 |
|
|
2023
Q2 | $2.12M | Buy |
+143,776
| New | +$2.12M | 0.03% | 247 |
|