Calamos Advisors
CBSH icon

Calamos Advisors’s Commerce Bancshares CBSH Stock Holding History

Calamos Advisors’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,618
Closed -$385K – 661
2018
Q4 		$385K Hold
9,618
– – ﹤0.01% 601
2018
Q3 		$430K Buy
+9,618
New +$449K ﹤0.01% 600
2017
Q2 		– Sell
-6,995
Closed -$253K – 615
2017
Q1 		$253K Hold
6,995
– – ﹤0.01% 587
2016
Q4 		$261K Sell
6,995
-1
-0% -$34 ﹤0.01% 596
2016
Q3 		$212K Buy
+6,996
New +$209K ﹤0.01% 586
2015
Q3 		– Sell
-13,349
Closed -$365K – 681
2015
Q2 		$365K Hold
13,349
– – ﹤0.01% 608
2015
Q1 		$330K Buy
+13,349
New +$326K ﹤0.01% 623

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calamos Advisors's CBSH Position: Q1 2019 in Review

Calamos Advisors sold out of Commerce Bancshares (CBSH) in Q1 2019, closing a stake of 9,618 shares — an estimated $385K sold.

Calamos Advisors first reported a position in CBSH in Q1 2015 and held it in 7 quarters. The position peaked at $430K in Q3 2018. 365 funds tracked by Wall St. Rank hold CBSH as of Q1 2019.

  • Calamos Advisors reported no remaining Commerce Bancshares position as of Q1 2019 after selling out during the quarter.
  • Calamos Advisors sold 9,618 Commerce Bancshares shares in Q1 2019, an estimated $385K.
  • Calamos Advisors first reported a position in Commerce Bancshares in Q1 2015 and held it in 7 quarters.
  • Calamos Advisors's Commerce Bancshares position peaked at $430K in Q3 2018.
  • 365 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2019.

Based on Calamos Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.