BFEC
CGO

Benjamin F. Edwards & Company’s Calamos Global Total Return Fund CGO Stock Holding History

Benjamin F. Edwards & Company’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
Q1 		– Sell
-350
Closed -$4K – 1099
2015
Q4 		$4K Sell
350
-750
-68% -$8.73K ﹤0.01% 988
2015
Q3 		$12K Hold
1,100
– – ﹤0.01% 824
2015
Q2 		$15K Hold
1,100
– – ﹤0.01% 836
2015
Q1 		$15K Buy
1,100
+350
+47% +$4.67K ﹤0.01% 807
2014
Q4 		$10K Buy
+750
New +$10.1K ﹤0.01% 786

Other funds holding CGO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Benjamin F. Edwards & Company's CGO Position: Q1 2016 in Review

Benjamin F. Edwards & Company sold out of Calamos Global Total Return Fund (CGO) in Q1 2016, closing a stake of 350 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in CGO in Q4 2014 and held it in 5 quarters. The position peaked at $15K in Q2 2015. 26 funds tracked by Wall St. Rank hold CGO as of Q1 2016.

  • Benjamin F. Edwards & Company reported no remaining Calamos Global Total Return Fund position as of Q1 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 350 Calamos Global Total Return Fund shares in Q1 2016, an estimated $4K.
  • Benjamin F. Edwards & Company first reported a position in Calamos Global Total Return Fund in Q4 2014 and held it in 5 quarters.
  • Benjamin F. Edwards & Company's Calamos Global Total Return Fund position peaked at $15K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.