Huntington National Bank’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Hold
0
– – – 1061
2026
Q1
– Hold
0
– – – 1045
2025
Q4
– Hold
0
– – – 896
2025
Q3
– Hold
0
– – – 818
2025
Q2
– Hold
0
– – – 867
2025
Q1
– Hold
0
– – – 753
2024
Q4
– Hold
0
– – – 736
2024
Q3
– Hold
0
– – – 742
2024
Q2
– Hold
0
– – – 720
2024
Q1
– Hold
0
– – – 917
2023
Q4
– Hold
0
– – – 874
2023
Q3
– Hold
0
– – – 977
2023
Q2
– Hold
0
– – – 958
2023
Q1
– Hold
0
– – – 942
2022
Q4
– Hold
0
– – – 937
2022
Q3
– Hold
0
– – – 952
2022
Q2
– Hold
0
– – – 945
2022
Q1
– Hold
0
– – – 927
2021
Q4
– Hold
0
– – – 890
2021
Q3
– Hold
0
– – – 1317
2019
Q3
– Hold
0
– – – 1048
2019
Q2
– Hold
0
– – – 1373
2019
Q1
– Hold
0
– – – 1351
2018
Q4
– Hold
0
– – – 1427
2018
Q3
– Hold
0
– – – 1438
2018
Q2
– Hold
0
– – – 1408
2016
Q1
– Hold
0
– – – 1211
2015
Q2
– Sell
-3,000
Closed -$34K – 1778
2015
Q1
$34K Buy
+3,000
New +$33.9K ﹤0.01% 1213

Other funds holding CSQ

Huntington National Bank's CSQ Position: Q2 2026 in Review

Huntington National Bank held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 0 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Huntington National Bank first reported a position in CSQ in Q1 2015 and has held it in 1 quarter since. The position peaked at $34K in Q1 2015. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Huntington National Bank held 0 shares of Calamos Strategic Total Return Fund worth $131K as of Q2 2026.
  • Huntington National Bank left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #1061 holding.
  • Huntington National Bank first reported a position in Calamos Strategic Total Return Fund in Q1 2015 and has held it in 1 quarter since.
  • Huntington National Bank's Calamos Strategic Total Return Fund position peaked at $34K in Q1 2015.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.