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

Savant 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
2026 Q2	$2.81M	Buy	136,791 +1,448	+1%	+$28.6K	0.01%	523
2026 Q1	$2.32M	Hold	135,343	–	–	0.01%	392
2025 Q4	$2.6M	Buy	135,343 +600	+0.4%	+$11.4K	0.01%	362
2025 Q3	$2.6M	Hold	134,743	–	–	0.02%	342
2025 Q2	$2.46M	Sell	134,743 -150	-0.1%	-$2.49K	0.02%	331
2025 Q1	$2.18M	Sell	134,893 -8,990	-6%	-$158K	0.02%	322
2024 Q4	$2.55M	Buy	143,883 +107	+0.1%	+$1.91K	0.02%	382
2024 Q3	$2.49M	Sell	143,776 -2,518	-2%	-$42.4K	0.02%	363
2024 Q2	$2.46M	Buy	146,294 +2,518	+2%	+$40.8K	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	+$2M	0.03%	247

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

Savant Capital's CSQ Position: Q2 2026 in Review

Savant Capital increased its Calamos Strategic Total Return Fund (CSQ) stake by 1.1% in Q2 2026, buying an estimated $28.6K and bringing the position to 136,791 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #523.

Savant Capital first reported a position in CSQ in Q2 2023 and has held it in 13 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Savant Capital held 136,791 shares of Calamos Strategic Total Return Fund worth $2.81M as of Q2 2026.
Savant Capital bought 1,448 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $28.6K.
Calamos Strategic Total Return Fund made up 0.01% of Savant Capital's portfolio in Q2 2026, its #523 holding.
Savant Capital first reported a position in Calamos Strategic Total Return Fund in Q2 2023 and has held it in 13 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.