BANK OF AMERICA CORP /DE/
BankPosition in CSQ — Calamos Strategic Total Return Fund
CIK 70858
CHARLOTTE, NC
Position in CSQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,034,350
+$16,873,352 QoQ
Shares Held
4,865,484
+0.2% QoQ
Ownership
3.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. CSQ ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,034,350 | 4,865,484 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||