BRWM
CGO

B. Riley Wealth Management’s Calamos Global Total Return Fund CGO Stock Holding History

B. Riley Wealth Management’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
2021
Q4 		– Sell
-12,038
Closed -$191K – 658
2021
Q3 		$191K Sell
12,038
-665
-5% -$10.8K 0.01% 578
2021
Q2 		$206K Buy
12,703
+1,800
+17% +$28.7K 0.02% 380
2021
Q1 		$162K Buy
+10,903
New +$169K 0.02% 397

Other funds holding CGO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

B. Riley Wealth Management's CGO Position: Q4 2021 in Review

B. Riley Wealth Management sold out of Calamos Global Total Return Fund (CGO) in Q4 2021, closing a stake of 12,038 shares — an estimated $191K sold.

B. Riley Wealth Management first reported a position in CGO in Q1 2021 and held it in 3 quarters. The position peaked at $206K in Q2 2021. 26 funds tracked by Wall St. Rank hold CGO as of Q4 2021.

  • B. Riley Wealth Management reported no remaining Calamos Global Total Return Fund position as of Q4 2021 after selling out during the quarter.
  • B. Riley Wealth Management sold 12,038 Calamos Global Total Return Fund shares in Q4 2021, an estimated $191K.
  • B. Riley Wealth Management first reported a position in Calamos Global Total Return Fund in Q1 2021 and held it in 3 quarters.
  • B. Riley Wealth Management's Calamos Global Total Return Fund position peaked at $206K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q4 2021.

Based on B. Riley Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.