SB
CSQ icon

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

Simmons Bank’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
2022
Q4 		– Sell
-13,377
Closed -$167K – 344
2022
Q3 		$167K Hold
13,377
– – 0.02% 330
2022
Q2 		$175K Buy
+13,377
New +$199K 0.02% 343

Other funds holding CSQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Simmons Bank's CSQ Position: Q4 2022 in Review

Simmons Bank sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2022, closing a stake of 13,377 shares — an estimated $167K sold.

Simmons Bank first reported a position in CSQ in Q2 2022 and held it in 2 quarters. The position peaked at $175K in Q2 2022. 163 funds tracked by Wall St. Rank hold CSQ as of Q4 2022.

  • Simmons Bank reported no remaining Calamos Strategic Total Return Fund position as of Q4 2022 after selling out during the quarter.
  • Simmons Bank sold 13,377 Calamos Strategic Total Return Fund shares in Q4 2022, an estimated $167K.
  • Simmons Bank first reported a position in Calamos Strategic Total Return Fund in Q2 2022 and held it in 2 quarters.
  • Simmons Bank's Calamos Strategic Total Return Fund position peaked at $175K in Q2 2022.
  • 163 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2022.

Based on Simmons Bank's 13F filing for Q4 2022, filed 8 Feb 2023.