Fifth Third Bancorp Calamos Strategic Total Return Fund Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$14.05 - $15.28 $14,864 - $16,166	-1,058 Reduced 29.24%	2,560 $36,000
Q4 2020 Feb 16, 2021	BUY	$12.8 - $15.98 $32,768 - $40,908	2,560 Added 241.97%	3,618 $57,000
Q2 2019 Aug 07, 2019	SELL	$11.83 - $12.96 $15,438 - $16,912	-1,305 Reduced 55.23%	1,058 $14,000
Q4 2018 Feb 14, 2019	SELL	$9.44 - $13.5 $34,314 - $49,072	-3,635 Reduced 60.6%	2,363 $25,000
Q3 2018 Nov 14, 2018	BUY	$12.58 - $13.58 $59,037 - $63,730	4,693 Added 359.62%	5,998 $81,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,305	1,305 $15,000

Others Institutions Holding CSQ

# of Institutions

214

Shares Held

36.8M

Call Options Held

0

Put Options Held

0

About CALAMOS STRATEGIC TOTAL RETURN FUND

Ticker CSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Calamos Strategic Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests ...

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