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CSQ

15 quarters

Position history for Bank of America Corp.Bank of America Corp.'s holdings in Calamos Strategic Total Return Fund

Yes. Bank of America holds 4,865,484 shares of CSQ, worth $100M, as of its Q2 2026 13F filing. It increased the position by 7,949 shares (+0.2%) from Q1 2026. Bank of America has held CSQ in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$100M

Current Shares

4.9M

Total Value Change

+$39M

Total Shares Change

+320,727

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.9M
+0.2%
$100M0.0%$20.03
30
2026-Q1
Increased
4.9M
+1.8%
$83.2M0.0%$16.37
30
2025-Q4
Decreased
4.8M
-0.2%
$91.6M0.0%$18.11
0
2025-Q3
Increased
4.8M
+1.0%
$92.3M0.0%$17.79
30
2025-Q2
Decreased
4.7M
-1.0%
$86.4M0.0%$16.55
0
2025-Q1
Increased
4.8M
+1.0%
$77.4M0.0%$14.40
30
2024-Q4
Decreased
4.7M
-1.4%
$83.9M0.0%$15.58
0
2024-Q3
Increased
4.8M
+0.6%
$83.3M0.0%$14.91
30
2024-Q2
Increased
4.8M
+0.9%
$80.4M0.0%$14.21
30
2024-Q1
Increased
4.7M
+2.8%
$77.4M0.0%$13.55
31
2023-Q4
Increased
4.6M
+0.1%
$68.4M0.0%$12.15
29
2023-Q3
Increased
4.6M
+1.0%
$64.7M0.0%$11.17
30
2023-Q2
Decreased
4.6M
-1.1%
$67.1M0.0%$11.47
0
2023-Q1
Increased
4.6M
+1.3%
$64.4M0.0%$10.65
30
2022-Q4
First report
4.5M
-
$61M0.0%$10.06
0

Other major holders of CSQ: Morgan Stanley, UBS Group AG

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