AG
CGO

Advisor Group’s Calamos Global Total Return Fund CGO Stock Holding History

Advisor Group’s Portfolio CGO Stock Details CGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$250K Buy
18,686
+102
+0.5% +$1.29K ﹤0.01% 2211
2019
Q3 		$225K Buy
18,584
+100
+0.5% +$1.25K ﹤0.01% 2227
2019
Q2 		$238K Buy
18,484
+96
+0.5% +$1.23K ﹤0.01% 2166
2019
Q1 		$224K Buy
18,388
+4,433
+32% +$51.3K ﹤0.01% 2191
2018
Q4 		$142K Sell
13,955
-5,200
-27% -$60.6K ﹤0.01% 2358
2018
Q3 		$268K Buy
19,155
+413
+2% +$6.03K ﹤0.01% 1945
2018
Q2 		$266K Sell
18,742
-10,301
-35% -$145K ﹤0.01% 1765
2018
Q1 		$420K Buy
29,043
+2,658
+10% +$39.8K 0.01% 1439
2017
Q4 		$398K Buy
26,385
+9,000
+52% +$127K 0.01% 1469
2017
Q3 		$233K Buy
17,385
+1,055
+6% +$14.1K ﹤0.01% 1740
2017
Q2 		$215K Buy
16,330
+2,643
+19% +$33.6K ﹤0.01% 1730
2017
Q1 		$164K Buy
13,687
+200
+1% +$2.28K ﹤0.01% 1814
2016
Q4 		$142K Buy
13,487
+4,500
+50% +$48.3K ﹤0.01% 1820
2016
Q3 		$102K Buy
8,987
+2,000
+29% +$22.7K ﹤0.01% 1987
2016
Q2 		$75K Buy
+6,987
New +$76.4K ﹤0.01% 2122

Other funds holding CGO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's CGO Position: Q4 2019 in Review

Advisor Group increased its Calamos Global Total Return Fund (CGO) stake by 0.55% in Q4 2019, buying an estimated $1.29K and bringing the position to 18,686 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Advisor Group first reported a position in CGO in Q2 2016 and has held it in 15 quarters since. The position peaked at $420K in Q1 2018. 20 funds tracked by Wall St. Rank hold CGO as of Q4 2019.

  • Advisor Group held 18,686 shares of Calamos Global Total Return Fund worth $250K as of Q4 2019.
  • Advisor Group bought 102 Calamos Global Total Return Fund shares in Q4 2019, an estimated $1.29K.
  • Calamos Global Total Return Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2211 holding.
  • Advisor Group first reported a position in Calamos Global Total Return Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Calamos Global Total Return Fund position peaked at $420K in Q1 2018.
  • 20 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.