Calamos Strategic Total Return Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $68M | 4.6M | 14.87 |
| 2023-09-30 | $65M | 4.6M | 14.07 |
| 2023-06-30 | $67M | 4.6M | 14.75 |
| 2023-03-31 | $64M | 4.6M | 14.00 |
| 2022-12-31 | $61M | 4.5M | 13.42 |
| 2022-06-30 | $62M | 4.7M | 13.11 |
| 2021-12-31 | $98M | 5.1M | 19.28 |
| 2021-06-30 | $96M | 5.3M | 18.19 |
| 2021-03-31 | $90M | 5.2M | 17.19 |
| 2020-12-31 | $92M | 5.8M | 15.87 |
| 2020-09-30 | $79M | 5.9M | 13.42 |
| 2020-06-30 | $74M | 5.9M | 12.49 |
| 2020-03-31 | $58M | 5.9M | 9.76 |
| 2019-12-31 | $77M | 5.6M | 13.60 |
| 2019-09-30 | $71M | 5.6M | 12.71 |
| 2019-03-31 | $70M | 5.6M | 12.39 |
| 2018-12-31 | $58M | 5.5M | 10.58 |
| 2018-06-30 | $62M | 4.9M | 12.67 |
| 2018-03-31 | $57M | 4.8M | 11.84 |
| 2017-12-31 | $58M | 4.8M | 12.07 |
| 2017-09-30 | $58M | 4.8M | 12.12 |
| 2017-03-31 | $51M | 4.5M | 11.17 |
| 2016-12-31 | $49M | 4.7M | 10.29 |
| 2016-09-30 | $48M | 4.6M | 10.30 |
| 2016-06-30 | $50M | 5.0M | 9.89 |
| 2016-03-31 | $47M | 4.9M | 9.52 |
| 2015-12-31 | $52M | 5.2M | 9.91 |
| 2015-09-30 | $49M | 5.1M | 9.50 |
| 2015-06-30 | $56M | 5.1M | 10.92 |
| 2014-12-31 | $50M | 4.4M | 11.30 |
| 2014-09-30 | $51M | 4.4M | 11.70 |
| 2014-06-30 | $55M | 4.6M | 12.01 |
| 2014-03-31 | $39M | 3.5M | 11.13 |
| 2013-12-31 | $41M | 3.7M | 10.89 |
| 2013-09-30 | $37M | 3.7M | 10.00 |
| 2012-12-31 | $31M | 3.2M | 9.81 |
| 2012-09-30 | $31M | 3.1M | 10.00 |
| 2012-06-30 | $29M | 3.0M | 9.65 |
| 2011-12-31 | $22M | 2.6M | 8.35 |
| 2011-03-31 | $28M | 2.9M | 9.73 |
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