Canada Life’s Calamos Global Total Return Fund CGO Stock Holding History

Canada Life’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
2015 Q3	–	Sell	-500	Closed	-$7K	–	2459
2015 Q2	$7K	Hold	500	–	–	﹤0.01%	2557
2015 Q1	$7K	Hold	500	–	–	﹤0.01%	2455
2014 Q4	$7K	Hold	500	–	–	﹤0.01%	2447
2014 Q3	$7K	Hold	500	–	–	﹤0.01%	2424
2014 Q2	$7K	Hold	500	–	–	﹤0.01%	2336
2014 Q1	$8K	Buy	+500	New	+$7.23K	﹤0.01%	2219

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canada Life's CGO Position: Q3 2015 in Review

Canada Life sold out of Calamos Global Total Return Fund (CGO) in Q3 2015, closing a stake of 500 shares — an estimated $7K sold.

Canada Life first reported a position in CGO in Q1 2014 and held it in 6 quarters. The position peaked at $8K in Q1 2014. 23 funds tracked by Wall St. Rank hold CGO as of Q3 2015.

Canada Life reported no remaining Calamos Global Total Return Fund position as of Q3 2015 after selling out during the quarter.
Canada Life sold 500 Calamos Global Total Return Fund shares in Q3 2015, an estimated $7K.
Canada Life first reported a position in Calamos Global Total Return Fund in Q1 2014 and held it in 6 quarters.
Canada Life's Calamos Global Total Return Fund position peaked at $8K in Q1 2014.
23 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.