BANK OF AMERICA CORP /DE/
BankPosition in CSQ — Calamos Strategic Total Return Fund
CIK 70858
CHARLOTTE, NC
Position in CSQ
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$83,160,998
-$8,484,249 QoQ
Shares Held
4,857,535
+1.8% QoQ
Ownership
3.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.6456978693926034.ToString("F0")%
Shared 0.ToString("F0")%
None 99.3543021306074.ToString("F0")%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. CSQ ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in CSQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,160,998 | 4,857,535 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $91,645,247 | 4,773,190 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,282,547 | 4,783,958 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $86,380,134 | 4,735,753 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,422,787 | 4,785,092 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $83,894,181 | 4,737,108 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,315,670 | 4,802,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,363,898 | 4,772,203 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,435,959 | 4,730,358 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,416,720 | 4,600,990 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,691,284 | 4,597,817 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,129,270 | 4,551,137 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,435,924 | 4,602,566 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,990,638 | 4,544,757 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $57,096,962 | 4,567,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,643,140 | 4,701,994 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,677,525 | 4,773,390 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,984,403 | 5,079,544 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $96,806,521 | 5,463,122 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,530,550 | 5,251,817 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $90,029,178 | 5,225,141 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $91,830,660 | 5,815,748 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $79,420,770 | 5,900,503 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $73,929,711 | 5,947,684 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,806,440 | 5,916,729 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||