Savant Capital, LLC

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1482880 ROCKFORD, IL

Position in CSQ

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$2,317,072

-$281,513 QoQ

Shares Held

135,343

0.0% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 67.32302372490635.ToString("F0")% Shared 0.ToString("F0")% None 32.67697627509365.ToString("F0")%

Financial Services · as of Mar 31, 2026

Savant Capital, LLC holds $32,229,011 across 34 Asset Management names. CSQ ranks #4 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	4,017	$3,863,189
2	VCTR	Victory Capital Holdings, Inc.	41,230	$2,699,740
3	AMP	Ameriprise Financial Inc	6,039	$2,683,731
4	CSQ	Calamos Strategic Total Return Fund This page	135,343	$2,317,072
5	BX	Blackstone Inc.	19,696	$2,264,843
6	NAD	Nuveen Quality Municipal Income Fund	183,334	$2,108,341
7	NEA	Nuveen AMT-Free Quality Municipal Income Fund	157,081	$1,764,019
8	ARCC	Ares Capital Corp	82,438	$1,485,532

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.