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BANK OF AMERICA CORP /DE/ → CSQ
BANK OF AMERICA CORP /DE/ CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
28
Latest value
$99.3M
Q2 2026
Peak value
$99.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.8M |
| Q3 2025 | $8K |
| Q3 2025 | $8K |
| Q3 2025 | $237K |
| Q3 2025 | $42K |
| Q3 2025 | $39K |
| Q3 2025 | $733K |
| Q3 2025 | $91.5M |
| Q3 2025 | $11K |
| Q3 2025 | $39 |
| Q4 2025 | $14M |
| Q4 2025 | $188 |
| Q4 2025 | $7K |
| Q4 2025 | $227K |
| Q4 2025 | $37K |
| Q4 2025 | $646K |
| Q4 2025 | $91M |
| Q4 2025 | $11K |
| Q4 2025 | $19 |
| Q1 2026 | $13.7M |
| Q1 2026 | $232K |
| Q1 2026 | $584K |
| Q1 2026 | $82.6M |
| Q2 2026 | $17.2M |
| Q2 2026 | $530K |
| Q2 2026 | $223K |
| Q2 2026 | $760K |
| Q2 2026 | $99.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $99.3M | 4.83M | — | — |
| Q2 2026 | $760K | 37.0K | — | — |
| Q2 2026 | $223K | 25.0K | — | — |
| Q2 2026 | $530K | 19.2K | — | — |
| Q2 2026 | $17.2M | 1.26M | — | — |
| Q1 2026 | $82.6M | 4.82M | — | — |
| Q1 2026 | $584K | 34.1K | — | — |
| Q1 2026 | $232K | 31.9K | — | — |
| Q1 2026 | $13.7M | 1.26M | — | — |
| Q4 2025 | $19 | 1 | — | — |
| Q4 2025 | $11K | 555 | — | — |
| Q4 2025 | $91M | 4.74M | — | — |
| Q4 2025 | $646K | 33.6K | — | — |
| Q4 2025 | $37K | 2.6K | — | — |
| Q4 2025 | $227K | 30.6K | — | — |
| Q4 2025 | $7K | 1.0K | — | — |
| Q4 2025 | $188 | 7 | — | — |
| Q4 2025 | $14M | 1.24M | — | — |
| Q3 2025 | $39 | 2 | — | — |
| Q3 2025 | $11K | 555 | — | — |
| Q3 2025 | $91.5M | 4.75M | — | — |
| Q3 2025 | $733K | 38.0K | — | — |
| Q3 2025 | $39K | 2.4K | — | — |
| Q3 2025 | $42K | 2.6K | — | — |
| Q3 2025 | $237K | 31.5K | — | — |
| Q3 2025 | $8K | 1.0K | — | — |
| Q3 2025 | $8K | 285 | — | — |
| Q3 2025 | $13.8M | 1.23M | — | — |
Other funds holding CSQ
$87.8M
$80.6M
$79.8M
$72.2M
$53M
$42.5M
$41.9M
$40.1M