BWFA
CGO

Baltimore-Washington Financial Advisors’s Calamos Global Total Return Fund CGO Stock Holding History

Baltimore-Washington Financial Advisors’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
2014
Q4 		– Sell
-1,200
Closed -$17K – 268
2014
Q3 		$17K Hold
1,200
– – 0.01% 191
2014
Q2 		$18K Hold
1,200
– – 0.01% 215
2014
Q1 		$18K Hold
1,200
– – 0.01% 185
2013
Q4 		$17K Buy
+1,200
New +$16.5K 0.01% 212

Other funds holding CGO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CGO Position: Q4 2014 in Review

Baltimore-Washington Financial Advisors sold out of Calamos Global Total Return Fund (CGO) in Q4 2014, closing a stake of 1,200 shares — an estimated $17K sold.

Baltimore-Washington Financial Advisors first reported a position in CGO in Q4 2013 and held it in 4 quarters. The position peaked at $18K in Q2 2014. 23 funds tracked by Wall St. Rank hold CGO as of Q4 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Calamos Global Total Return Fund position as of Q4 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 1,200 Calamos Global Total Return Fund shares in Q4 2014, an estimated $17K.
  • Baltimore-Washington Financial Advisors first reported a position in Calamos Global Total Return Fund in Q4 2013 and held it in 4 quarters.
  • Baltimore-Washington Financial Advisors's Calamos Global Total Return Fund position peaked at $18K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q4 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.