A detailed history of Savant Capital, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Savant Capital, LLC holds 143,776 shares of CSQ stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
143,776
Previous 146,294 1.72%
Holding current value
$2.57 Million
Previous $2.46 Million 1.22%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$15.71 - $17.51 $39,557 - $44,090
-2,518 Reduced 1.72%
143,776 $2.49 Million
Q2 2024

Aug 05, 2024

BUY
$15.29 - $16.92 $38,500 - $42,604
2,518 Added 1.75%
146,294 $2.46 Million
Q2 2023

Aug 04, 2023

BUY
$13.29 - $14.75 $1.91 Million - $2.12 Million
143,776 New
143,776 $2.12 Million

Others Institutions Holding CSQ

About CALAMOS STRATEGIC TOTAL RETURN FUND


  • Ticker CSQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Calamos Strategic Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests ...
More about CSQ
Track This Portfolio

Track Savant Capital, LLC Portfolio

Follow Savant Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.