FIFTH THIRD BANCORP
BankPosition in CSQ — Calamos Strategic Total Return Fund
CIK 35527
CINCINNATI, OH
Position in CSQ
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,134,628
+$1,098,609 QoQ
Shares Held
66,275
+2488.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIFTH THIRD BANCORP holds $339,569,371 across 308 Asset Management names. CSQ ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
116,149 | $111,701,654 | |
| 2 | BX |
Blackstone Inc.
|
280,117 | $32,210,653 | |
| 3 | STT |
State Street Corp
|
195,039 | $24,684,135 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,077 | $15,143,818 | |
| 5 | APO |
Apollo Global Management, Inc.
|
93,716 | $10,441,836 | |
| 6 | KKR |
KKR & Co. Inc.
|
109,001 | $10,082,592 | |
| 7 | CG |
Carlyle Group Inc.
|
182,418 | $8,827,207 | |
| 8 | RJF |
Raymond James Financial Inc
|
56,970 | $8,248,686 |
All Filings in CSQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,134,628 | 66,275 | Shares | Defined | 2026-05-01 | |
| 2023-09-30 | $36,019 | 2,560 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $53,365 | 3,618 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $50,652 | 3,618 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $48,553 | 3,618 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $45,225 | 3,618 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $47,431 | 3,618 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $63,423 | 3,618 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $69,791 | 3,618 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $64,110 | 3,618 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $65,811 | 3,618 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $62,338 | 3,618 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $57,128 | 3,618 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,240 | 1,058 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $13,150 | 1,058 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,336 | 1,058 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||