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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Savant Capital's CSQ Position: Q1 2026 in Review

Savant Capital held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 135,343 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #392.

Savant Capital first reported a position in CSQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.6M in Q3 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Savant Capital held 135,343 shares of Calamos Strategic Total Return Fund worth $2.32M as of Q1 2026.
Savant Capital left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
Calamos Strategic Total Return Fund made up 0.01% of Savant Capital's portfolio in Q1 2026, its #392 holding.
Savant Capital first reported a position in Calamos Strategic Total Return Fund in Q2 2023 and has held it in 12 quarters since.
Savant Capital's Calamos Strategic Total Return Fund position peaked at $2.6M in Q3 2025.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.