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

American International 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
2016 Q2	–	Sell	-6,992	Closed	-$77K	–	3237
2016 Q1	$77K	Sell	6,992 -380	-5%	-$3.96K	﹤0.01%	3605
2015 Q4	$83K	Sell	7,372 -239	-3%	-$2.78K	﹤0.01%	3614
2015 Q3	$85K	Buy	7,611 +14	+0.2%	+$177	﹤0.01%	3599
2015 Q2	$102K	Buy	7,597 +13	+0.2%	+$179	﹤0.01%	3664
2015 Q1	$102K	Buy	7,584 +6,000	+379%	+$80.1K	﹤0.01%	3560
2014 Q4	$20.9K	Buy	1,584 +584	+58%	+$7.88K	﹤0.01%	4323
2014 Q3	$13.9K	Hold	1,000	–	–	﹤0.01%	4432
2014 Q2	$14.8K	Hold	1,000	–	–	﹤0.01%	4380
2014 Q1	$14.9K	Buy	+1,000	New	+$14.5K	﹤0.01%	4298

Other funds holding CGO

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

American International Group's CGO Position: Q2 2016 in Review

American International Group sold out of Calamos Global Total Return Fund (CGO) in Q2 2016, closing a stake of 6,992 shares — an estimated $77K sold.

American International Group first reported a position in CGO in Q1 2014 and held it in 9 quarters. The position peaked at $102K in Q1 2015. 25 funds tracked by Wall St. Rank hold CGO as of Q2 2016.

American International Group reported no remaining Calamos Global Total Return Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 6,992 Calamos Global Total Return Fund shares in Q2 2016, an estimated $77K.
American International Group first reported a position in Calamos Global Total Return Fund in Q1 2014 and held it in 9 quarters.
American International Group's Calamos Global Total Return Fund position peaked at $102K in Q1 2015.
25 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.