Calamos Strategic Total Return Fund shares owned by Huntington National Bank
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Huntington National Bank
from 13F filings
Historical chart of Huntington National Bank investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Huntington National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $184k | 11k | 17.35 |
| 2024-06-30 | $178k | 11k | 16.84 |
| 2024-03-31 | $93k | 5.7k | 16.37 |
| 2023-12-31 | $94k | 6.3k | 14.87 |
| 2023-09-30 | $62k | 4.4k | 14.07 |
| 2023-06-30 | $65k | 4.4k | 14.75 |
| 2023-03-31 | $62k | 4.4k | 14.00 |
| 2022-12-31 | $59k | 4.4k | 13.42 |
| 2022-09-30 | $55k | 4.4k | 12.50 |
| 2022-06-30 | $58k | 4.4k | 13.18 |
| 2022-03-31 | $77k | 4.4k | 17.50 |
| 2021-12-31 | $91k | 4.7k | 19.32 |
| 2021-09-30 | $16k | 925 | 17.30 |
| 2021-06-30 | $0 | 1 | 0.00 |
| 2021-03-31 | $0 | 1 | 0.00 |
| 2020-12-31 | $0 | 1 | 0.00 |
| 2020-09-30 | $0 | 1 | 0.00 |
| 2020-06-30 | $0 | 1 | 0.00 |
| 2020-03-31 | $0 | 1 | 0.00 |
| 2019-12-31 | $0 | 1 | 0.00 |
| 2019-09-30 | $25k | 2.0k | 12.49 |
| 2019-06-30 | $0 | 506 | 0.00 |
| 2019-03-31 | $6.0k | 505 | 11.88 |
| 2018-12-31 | $0 | 506 | 0.00 |
| 2018-09-30 | $7.0k | 506 | 13.83 |
| 2018-06-30 | $6.0k | 505 | 11.88 |
| 2016-06-30 | $34k | 3.0k | 11.33 |
| 2016-03-31 | $34k | 3.0k | 11.33 |
| 2015-03-31 | $34k | 3.0k | 11.33 |
| 2013-03-31 | $25k | 2.3k | 10.70 |
| 2012-12-31 | $1.0k | 117 | 8.55 |
| 2011-12-31 | $4.0k | 503 | 7.95 |
| 2011-09-30 | $4.0k | 500 | 8.00 |
| 2011-06-30 | $5.0k | 500 | 10.00 |
| 2011-03-31 | $5.0k | 500 | 10.00 |
| 2010-12-31 | $5.0k | 500 | 10.00 |
| 2010-09-30 | $4.0k | 500 | 8.00 |
| 2010-06-30 | $4.0k | 500 | 8.00 |
| 2010-03-31 | $1.0k | 132 | 7.58 |
| 2009-12-31 | $1.0k | 132 | 7.58 |
| 2009-09-30 | $1.0k | 132 | 7.58 |
| 2009-06-30 | $1.0k | 132 | 7.58 |
| 2009-03-31 | $0 | 132 | 0.00 |
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