Savant Capital, LLC

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1482880 ROCKFORD, IL

Position in CSQ

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,812,422

+$495,350 QoQ

Shares Held

136,791

+1.1% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#36

of 224 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Financial Services · as of Jun 30, 2026

Savant Capital, LLC holds $61,640,969 across 44 Asset Management names. CSQ ranks #7 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	14,547	$13,987,813
2	VCTR	Victory Capital Holdings, Inc.	78,456	$6,595,011
3	NAD	Nuveen Quality Municipal Income Fund	367,968	$4,459,772
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	314,670	$3,694,225
5	NTRS	Northern Trust Corp	21,125	$3,672,370
6	PFG	Principal Financial Group Inc	27,911	$3,008,247
7	CSQ	Calamos Strategic Total Return Fund This page	136,791	$2,812,422
8	AMP	Ameriprise Financial Inc	6,010	$2,757,147

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,812,422	136,791	+1.1%	Shares	Sole	2026-08-10
2026-03-31	$2,317,072	135,343	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,598,585	135,343	+0.4%	Shares	Sole	2026-02-10
2025-09-30	$2,599,192	134,743	0.0%	Shares	Sole	2026-03-04
2025-06-30	$2,457,712	134,743	-0.1%	Shares	Sole	2026-03-04
2025-03-31	$2,182,568	134,893	-6.2%	Shares	Sole	2026-03-04
2024-12-31	$2,548,167	143,883	+0.1%	Shares	Sole	2025-01-29
2024-09-30	$2,494,513	143,776	-1.7%	Shares	Sole	2024-11-04
2024-06-30	$2,463,590	146,294	+1.8%	Shares	Sole	2024-08-05
2024-03-31	$2,353,613	143,776	0.0%	Shares	Sole	2024-05-06
2023-12-31	$2,137,949	143,776	0.0%	Shares	Sole	2024-02-05
2023-09-30	$2,022,928	143,776	0.0%	Shares	Sole	2023-11-07
2023-06-30	$2,120,696	143,776	—	Shares	Sole	2023-08-04
No filing history on record for this holder in this stock.