HUNTINGTON NATIONAL BANK
BankPosition in CSQ — Calamos Strategic Total Return Fund
CIK 49205
COLUMBUS, OH
Position in CSQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$131,090
+$21,933 QoQ
Shares Held
6,376
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $103,196,698 across 136 Asset Management names. CSQ ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,710 | $41,068,226 | |
| 2 | BEN |
Franklin Resources Inc
|
406,480 | $13,523,587 | |
| 3 | TROW |
Price T Rowe Group Inc
|
96,716 | $10,995,641 | |
| 4 | FHI |
Federated Hermes, Inc.
|
119,144 | $6,579,131 | |
| 5 | APO |
Apollo Global Management, Inc.
|
50,723 | $6,001,038 | |
| 6 | AMP |
Ameriprise Financial Inc
|
12,949 | $5,940,481 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
655,701 | $5,737,383 | |
| 8 | BX |
Blackstone Inc.
|
29,139 | $3,428,784 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,090 | 6,376 | Principal | Defined | 2026-08-13 | |
| 2026-03-31 | $109,157 | 6,376 | Principal | Defined | 2026-05-15 | |
| 2025-12-31 | $129,004 | 6,719 | Principal | Defined | 2026-02-09 | |
| 2025-09-30 | $168,517 | 8,736 | Principal | Defined | 2025-11-12 | |
| 2025-06-30 | $131,674 | 7,219 | Principal | Defined | 2025-08-05 | |
| 2025-03-31 | $171,135 | 10,577 | Principal | Defined | 2025-05-14 | |
| 2024-12-31 | $187,318 | 10,577 | Principal | Defined | 2025-02-12 | |
| 2024-09-30 | $183,510 | 10,577 | Principal | Defined | 2024-11-06 | |
| 2024-06-30 | $178,116 | 10,577 | Principal | Defined | 2024-08-08 | |
| 2024-03-31 | $92,785 | 5,668 | Principal | Defined | 2024-05-03 | |
| 2023-12-31 | $93,576 | 6,293 | Principal | Defined | 2024-02-07 | |
| 2023-09-30 | $61,922 | 4,401 | Principal | Defined | 2023-11-08 | |
| 2023-06-30 | $64,914 | 4,401 | Principal | Defined | 2023-08-11 | |
| 2023-03-31 | $61,614 | 4,401 | Principal | Defined | 2023-05-10 | |
| 2022-12-31 | $59,061 | 4,401 | Principal | Defined | 2023-02-09 | |
| 2022-09-30 | $55,012 | 4,401 | Principal | Defined | 2022-11-07 | |
| 2022-06-30 | $57,697 | 4,401 | Principal | Defined | 2022-08-09 | |
| 2022-03-31 | $77,149 | 4,401 | Principal | Defined | 2022-05-10 | |
| 2021-12-31 | $90,836 | 4,709 | Principal | Defined | 2022-01-21 | |
| 2021-09-30 | $16,391 | 925 | Principal | Defined | 2021-10-28 | |
| 2021-06-30 | $18 | 1 | Principal | Defined | 2021-07-30 | |
| 2021-03-31 | $17 | 1 | Principal | Defined | 2021-04-12 | |
| 2020-12-31 | $15 | 1 | Principal | Defined | 2021-01-11 | |
| 2020-09-30 | $13 | 1 | Principal | Defined | 2020-10-30 | |
| 2020-06-30 | $12 | 1 | Principal | Defined | 2020-07-30 | |
| 2020-03-31 | $9 | 1 | Principal | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||