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

UMB 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
Q3 		– Sell
-5,000
Closed -$66K – 1794
2022
Q2 		$66K Buy
+5,000
New +$74.4K ﹤0.01% 836

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UMB Bank's CSQ Position: Q3 2022 in Review

UMB Bank sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2022, closing a stake of 5,000 shares — an estimated $66K sold.

UMB Bank first reported a position in CSQ in Q2 2022 and held it in 1 quarter. The position peaked at $66K in Q2 2022. 156 funds tracked by Wall St. Rank hold CSQ as of Q3 2022.

  • UMB Bank reported no remaining Calamos Strategic Total Return Fund position as of Q3 2022 after selling out during the quarter.
  • UMB Bank sold 5,000 Calamos Strategic Total Return Fund shares in Q3 2022, an estimated $66K.
  • UMB Bank first reported a position in Calamos Strategic Total Return Fund in Q2 2022 and held it in 1 quarter.
  • UMB Bank's Calamos Strategic Total Return Fund position peaked at $66K in Q2 2022.
  • 156 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2022.

Based on UMB Bank's 13F filing for Q3 2022, filed 13 Oct 2022.