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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

Other funds holding CSQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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.