Fifth Third Bancorp’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Fifth Third Bancorp’s Portfolio CSQ Stock Details CSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Buy	+66,275	New	+$1.24M	﹤0.01%	1552
2023 Q4	–	Sell	-2,560	Closed	-$36K	–	2526
2023 Q3	$36K	Sell	2,560 -1,058	-29%	-$15.6K	﹤0.01%	1493
2023 Q2	$53.4K	Hold	3,618	–	–	﹤0.01%	1336
2023 Q1	$50.7K	Hold	3,618	–	–	﹤0.01%	1425
2022 Q4	$48.6K	Hold	3,618	–	–	﹤0.01%	1342
2022 Q3	$45K	Hold	3,618	–	–	﹤0.01%	1354
2022 Q2	$47K	Hold	3,618	–	–	﹤0.01%	1376
2022 Q1	$63K	Hold	3,618	–	–	﹤0.01%	1367
2021 Q4	$70K	Hold	3,618	–	–	﹤0.01%	1365
2021 Q3	$64K	Hold	3,618	–	–	﹤0.01%	1329
2021 Q2	$66K	Hold	3,618	–	–	﹤0.01%	1339
2021 Q1	$62K	Hold	3,618	–	–	﹤0.01%	1335
2020 Q4	$57K	Buy	3,618 +2,560	+242%	+$37.2K	﹤0.01%	1332
2020 Q3	$14K	Hold	1,058	–	–	﹤0.01%	1671
2020 Q2	$13K	Hold	1,058	–	–	﹤0.01%	1660
2020 Q1	$10K	Hold	1,058	–	–	﹤0.01%	1708
2019 Q4	$14K	Hold	1,058	–	–	﹤0.01%	1751
2019 Q3	$13K	Hold	1,058	–	–	﹤0.01%	1724
2019 Q2	$14K	Sell	1,058 -1,305	-55%	-$16.4K	﹤0.01%	1731
2019 Q1	$29K	Hold	2,363	–	–	﹤0.01%	1449
2018 Q4	$25K	Sell	2,363 -3,635	-61%	-$42.7K	﹤0.01%	1474
2018 Q3	$81K	Buy	5,998 +4,693	+360%	+$61.9K	﹤0.01%	1159
2018 Q2	$17K	Hold	1,305	–	–	﹤0.01%	1707
2018 Q1	$15K	Hold	1,305	–	–	﹤0.01%	1754
2017 Q4	$16K	Hold	1,305	–	–	﹤0.01%	1680
2017 Q3	$16K	Hold	1,305	–	–	﹤0.01%	1653
2017 Q2	$15K	Hold	1,305	–	–	﹤0.01%	1621
2017 Q1	$15K	Hold	1,305	–	–	﹤0.01%	1622
2016 Q4	$13K	Sell	1,305 -1,903	-59%	-$19.2K	﹤0.01%	1721
2016 Q3	$33K	Buy	3,208 +553	+21%	+$5.75K	﹤0.01%	1453
2016 Q2	$26K	Buy	2,655 +1,350	+103%	+$13.2K	﹤0.01%	1485
2016 Q1	$12K	Hold	1,305	–	–	﹤0.01%	1783
2015 Q4	$13K	Hold	1,305	–	–	﹤0.01%	1841
2015 Q3	$12K	Hold	1,305	–	–	﹤0.01%	1954
2015 Q2	$14K	Hold	1,305	–	–	﹤0.01%	1939
2015 Q1	$15K	Hold	1,305	–	–	﹤0.01%	1830
2014 Q4	$15K	Sell	1,305 -4,200	-76%	-$48.5K	﹤0.01%	1812
2014 Q3	$64K	Hold	5,505	–	–	﹤0.01%	1304
2014 Q2	$66K	Buy	5,505 +2,708	+97%	+$31.2K	﹤0.01%	1319
2014 Q1	$31K	Hold	2,797	–	–	﹤0.01%	1615
2013 Q4	$30K	Sell	2,797 -643	-19%	-$6.76K	﹤0.01%	1524
2013 Q3	$34K	Buy	3,440 +1,305	+61%	+$13.3K	﹤0.01%	1470
2013 Q2	$22K	Buy	+2,135	New	+$22.4K	﹤0.01%	1560

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Fifth Third Bancorp's CSQ Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Calamos Strategic Total Return Fund (CSQ) in Q1 2026: 66,275 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #1552 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in CSQ as recently as Q3 2023.

Fifth Third Bancorp first reported a position in CSQ in Q2 2013 and has held it in 43 quarters since. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Fifth Third Bancorp held 66,275 shares of Calamos Strategic Total Return Fund worth $1.13M as of Q1 2026.
Calamos Strategic Total Return Fund was a new Fifth Third Bancorp position in Q1 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #1552 holding.
Fifth Third Bancorp first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 43 quarters since.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.