Citigroup
CGO

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

Citigroup’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
2018
Q3 		– Sell
-394
Closed -$6K – 7747
2018
Q2 		$6K Hold
394
– – ﹤0.01% 7298
2018
Q1 		$6K Hold
394
– – ﹤0.01% 7160
2017
Q4 		$6K Hold
394
– – ﹤0.01% 7175
2017
Q3 		$5K Hold
394
– – ﹤0.01% 6843
2017
Q2 		$5K Buy
+394
New +$5K ﹤0.01% 6731
2017
Q1 		– Sell
-108,584
Closed -$1.14M – 7185
2016
Q4 		$1.14M Buy
108,584
+20,643
+23% +$222K ﹤0.01% 3537
2016
Q3 		$1.01M Sell
87,941
-24,319
-22% -$276K ﹤0.01% 3214
2016
Q2 		$1.24M Sell
112,260
-13,569
-11% -$148K ﹤0.01% 2745
2016
Q1 		$1.4M Buy
125,829
+16,770
+15% +$175K ﹤0.01% 2934
2015
Q4 		$1.25M Buy
109,059
+101,066
+1,264% +$1.18M ﹤0.01% 2896
2015
Q3 		$89K Buy
+7,993
New +$101K ﹤0.01% 5055
2015
Q1 		– Sell
-737
Closed -$10K – 7211
2014
Q4 		$10K Buy
+737
New +$9.95K ﹤0.01% 6468
2014
Q3 		– Sell
-2,214
Closed -$33K – 7072
2014
Q2 		$33K Sell
2,214
-1,594
-42% -$23.5K ﹤0.01% 5456
2014
Q1 		$57K Buy
3,808
+1,616
+74% +$23.4K ﹤0.01% 5399
2013
Q4 		$30K Sell
2,192
-10,473
-83% -$144K ﹤0.01% 5980
2013
Q3 		$171K Buy
12,665
+9,754
+335% +$132K ﹤0.01% 4286
2013
Q2 		$39K Buy
+2,911
New +$41.7K ﹤0.01% 5514

Other funds holding CGO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Citigroup's CGO Position: Q3 2018 in Review

Citigroup sold out of Calamos Global Total Return Fund (CGO) in Q3 2018, closing a stake of 394 shares — an estimated $6K sold.

Citigroup first reported a position in CGO in Q2 2013 and held it in 17 quarters. The position peaked at $1.4M in Q1 2016. 21 funds tracked by Wall St. Rank hold CGO as of Q3 2018.

  • Citigroup reported no remaining Calamos Global Total Return Fund position as of Q3 2018 after selling out during the quarter.
  • Citigroup sold 394 Calamos Global Total Return Fund shares in Q3 2018, an estimated $6K.
  • Citigroup first reported a position in Calamos Global Total Return Fund in Q2 2013 and held it in 17 quarters.
  • Citigroup's Calamos Global Total Return Fund position peaked at $1.4M in Q1 2016.
  • 21 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.