Ameriprise’s Calamos Global Total Return Fund CGO Stock Holding History

Ameriprise’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
2020 Q3	–	Sell	-22,420	Closed	-$254K	–	3737
2020 Q2	$254K	Buy	+22,420	New	+$231K	﹤0.01%	3416
2019 Q4	–	Sell	-10,738	Closed	-$130K	–	3714
2019 Q3	$130K	Sell	10,738 -1,642	-13%	-$20.6K	﹤0.01%	3613
2019 Q2	$159K	Sell	12,380 -1,738	-12%	-$22.2K	﹤0.01%	3616
2019 Q1	$173K	Sell	14,118 -636	-4%	-$7.36K	﹤0.01%	3573
2018 Q4	$161K	Sell	14,754 -5,020	-25%	-$58.5K	﹤0.01%	3473
2018 Q3	$270K	Buy	+19,774	New	+$289K	﹤0.01%	3470
2014 Q4	–	Sell	-700	Closed	-$10K	–	3786
2014 Q3	$10K	Hold	700	–	–	﹤0.01%	4831
2014 Q2	$10K	Hold	700	–	–	﹤0.01%	4652
2014 Q1	$10K	Buy	+700	New	+$10.1K	﹤0.01%	4519

Other funds holding CGO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise's CGO Position: Q3 2020 in Review

Ameriprise sold out of Calamos Global Total Return Fund (CGO) in Q3 2020, closing a stake of 22,420 shares — an estimated $254K sold.

Ameriprise first reported a position in CGO in Q1 2014 and held it in 9 quarters. The position peaked at $270K in Q3 2018. 20 funds tracked by Wall St. Rank hold CGO as of Q3 2020.

Ameriprise reported no remaining Calamos Global Total Return Fund position as of Q3 2020 after selling out during the quarter.
Ameriprise sold 22,420 Calamos Global Total Return Fund shares in Q3 2020, an estimated $254K.
Ameriprise first reported a position in Calamos Global Total Return Fund in Q1 2014 and held it in 9 quarters.
Ameriprise's Calamos Global Total Return Fund position peaked at $270K in Q3 2018.
20 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2020.

Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.