Calamos Strategic Total Return Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Calamos Strategic Total Return Fund
Tip: Access up to 7 years of quarterly data
All positions including Calamos Strategic Total Return Fund held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Calamos Strategic Total Return Fund by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 281k | 19.29 |
| 2025-06-30 | $4.9M | 266k | 18.24 |
| 2025-03-31 | $4.2M | 258k | 16.18 |
| 2024-12-31 | $4.5M | 254k | 17.71 |
| 2024-09-30 | $4.4M | 257k | 17.35 |
| 2024-06-30 | $4.0M | 235k | 16.84 |
| 2024-03-31 | $3.9M | 240k | 16.37 |
| 2023-12-31 | $3.6M | 241k | 14.87 |
| 2023-09-30 | $3.3M | 232k | 14.07 |
| 2023-06-30 | $3.8M | 257k | 14.75 |
| 2023-03-31 | $3.1M | 222k | 14.00 |
| 2022-12-31 | $2.7M | 199k | 13.42 |
| 2022-09-30 | $2.5M | 197k | 12.50 |
| 2022-06-30 | $2.7M | 203k | 13.11 |
| 2022-03-31 | $3.4M | 195k | 17.53 |
| 2021-12-31 | $3.6M | 185k | 19.29 |
| 2021-09-30 | $3.2M | 180k | 17.72 |
| 2021-06-30 | $3.2M | 174k | 18.19 |
| 2021-03-31 | $2.9M | 171k | 17.23 |
| 2020-12-31 | $2.5M | 158k | 15.79 |
| 2020-09-30 | $2.0M | 149k | 13.46 |
| 2020-06-30 | $571k | 46k | 12.43 |
| 2020-03-31 | $521k | 53k | 9.78 |
| 2019-12-31 | $709k | 52k | 13.60 |
More positions owned by Branch Banking & Trust Company
View all positions for Branch Banking & Trust Company
Top funds holding Calamos Strategic Total Return Fund
View all funds holding Calamos Strategic Total Return Fund