Calamos Strategic Total Return Fund shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.1M | 66k | 17.12 |
| 2023-09-30 | $36k | 2.6k | 14.07 |
| 2023-06-30 | $53k | 3.6k | 14.75 |
| 2023-03-31 | $51k | 3.6k | 14.00 |
| 2022-12-31 | $49k | 3.6k | 13.42 |
| 2022-09-30 | $45k | 3.6k | 12.44 |
| 2022-06-30 | $47k | 3.6k | 12.99 |
| 2022-03-31 | $63k | 3.6k | 17.41 |
| 2021-12-31 | $70k | 3.6k | 19.35 |
| 2021-09-30 | $64k | 3.6k | 17.69 |
| 2021-06-30 | $66k | 3.6k | 18.24 |
| 2021-03-31 | $62k | 3.6k | 17.14 |
| 2020-12-31 | $57k | 3.6k | 15.75 |
| 2020-09-30 | $14k | 1.1k | 13.23 |
| 2020-06-30 | $13k | 1.1k | 12.29 |
| 2020-03-31 | $10k | 1.1k | 9.45 |
| 2019-12-31 | $14k | 1.1k | 13.23 |
| 2019-09-30 | $13k | 1.1k | 12.29 |
| 2019-06-30 | $14k | 1.1k | 13.23 |
| 2019-03-31 | $29k | 2.4k | 12.27 |
| 2018-12-31 | $25k | 2.4k | 10.58 |
| 2018-09-30 | $81k | 6.0k | 13.50 |
| 2018-06-30 | $17k | 1.3k | 13.03 |
| 2018-03-31 | $15k | 1.3k | 11.49 |
| 2017-12-31 | $16k | 1.3k | 12.26 |
| 2017-09-30 | $16k | 1.3k | 12.26 |
| 2017-06-30 | $15k | 1.3k | 11.49 |
| 2017-03-31 | $15k | 1.3k | 11.49 |
| 2016-12-31 | $33k | 3.2k | 10.29 |
| 2016-09-30 | $33k | 3.2k | 10.29 |
| 2016-06-30 | $26k | 2.7k | 9.79 |
| 2016-03-31 | $12k | 1.3k | 9.20 |
| 2015-12-31 | $13k | 1.3k | 9.96 |
| 2015-09-30 | $12k | 1.3k | 9.20 |
| 2015-06-30 | $14k | 1.3k | 10.73 |
| 2015-03-31 | $15k | 1.3k | 11.49 |
| 2014-12-31 | $15k | 1.3k | 11.49 |
| 2014-09-30 | $64k | 5.5k | 11.63 |
| 2014-06-30 | $66k | 5.5k | 11.99 |
| 2014-03-31 | $31k | 2.8k | 11.08 |
| 2013-12-31 | $30k | 2.8k | 10.73 |
| 2013-09-30 | $34k | 3.4k | 9.88 |
| 2013-06-30 | $22k | 2.1k | 10.30 |
| 2013-03-31 | $6.0k | 600 | 10.00 |
| 2012-12-31 | $6.0k | 600 | 10.00 |
| 2012-09-30 | $48k | 4.8k | 9.99 |
| 2012-03-31 | $48k | 4.8k | 9.99 |
| 2011-12-31 | $40k | 4.8k | 8.32 |
| 2011-06-30 | $48k | 5.0k | 9.59 |
| 2011-03-31 | $60k | 6.2k | 9.67 |
| 2010-12-31 | $58k | 6.2k | 9.35 |
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