Commonwealth Equity Services
CGO

Commonwealth Equity Services’s Calamos Global Total Return Fund CGO Stock Holding History

Commonwealth Equity Services’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
2024
Q1 		– Sell
-13,171
Closed -$120K – 4030
2023
Q4 		$120K Buy
13,171
+10
+0.1% +$88 ﹤0.01% 3636
2023
Q3 		$115K Buy
13,161
+199
+2% +$1.87K ﹤0.01% 3545
2023
Q2 		$126K Sell
12,962
-9,642
-43% -$89.6K ﹤0.01% 3535
2023
Q1 		$212 Sell
22,604
-1,987
-8% -$19.3K ﹤0.01% 3265
2022
Q4 		$217K Sell
24,591
-3,652
-13% -$33.6K ﹤0.01% 3145
2022
Q3 		$277K Buy
28,243
+1,932
+7% +$22K ﹤0.01% 2893
2022
Q2 		$279K Sell
26,311
-5,599
-18% -$69.5K ﹤0.01% 2901
2022
Q1 		$459K Sell
31,910
-5,882
-16% -$82.7K ﹤0.01% 2591
2021
Q4 		$581K Buy
37,792
+2,513
+7% +$39.4K ﹤0.01% 2399
2021
Q3 		$560K Sell
35,279
-7,661
-18% -$125K ﹤0.01% 2389
2021
Q2 		$695K Sell
42,940
-1,952
-4% -$31.2K ﹤0.01% 2205
2021
Q1 		$668K Sell
44,892
-2,154
-5% -$33.4K ﹤0.01% 2096
2020
Q4 		$690K Buy
47,046
+1,169
+3% +$15.6K ﹤0.01% 1899
2020
Q3 		$544K Sell
45,877
-3,997
-8% -$49.5K ﹤0.01% 1908
2020
Q2 		$565K Sell
49,874
-8,797
-15% -$90.5K ﹤0.01% 1793
2020
Q1 		$533K Sell
58,671
-8,764
-13% -$104K ﹤0.01% 1647
2019
Q4 		$903K Buy
67,435
+2,046
+3% +$25.8K ﹤0.01% 1491
2019
Q3 		$791K Sell
65,389
-14,246
-18% -$179K ﹤0.01% 1509
2019
Q2 		$1.02M Sell
79,635
-986
-1% -$12.6K ﹤0.01% 1329
2019
Q1 		$986K Sell
80,621
-3,409
-4% -$39.4K ﹤0.01% 1306
2018
Q4 		$853K Sell
84,030
-17,387
-17% -$203K ﹤0.01% 1303
2018
Q3 		$1.41M Sell
101,417
-3,955
-4% -$57.8K 0.01% 1106
2018
Q2 		$1.49M Sell
105,372
-14,427
-12% -$203K 0.01% 1067
2018
Q1 		$1.73M Sell
119,799
-9,269
-7% -$139K 0.01% 948
2017
Q4 		$1.94M Buy
129,068
+2,772
+2% +$39K 0.01% 868
2017
Q3 		$1.69M Buy
126,296
+17,206
+16% +$231K 0.01% 896
2017
Q2 		$1.44M Buy
109,090
+44,101
+68% +$560K 0.01% 960
2017
Q1 		$781K Buy
64,989
+6,713
+12% +$76.6K 0.01% 1248
2016
Q4 		$614K Sell
58,276
-1,990
-3% -$21.4K ﹤0.01% 1295
2016
Q3 		$689K Sell
60,266
-724
-1% -$8.21K 0.01% 1196
2016
Q2 		$664K Buy
60,990
+6,669
+12% +$72.9K 0.01% 1187
2016
Q1 		$601K Buy
54,321
+512
+1% +$5.34K 0.01% 1215
2015
Q4 		$615K Buy
53,809
+2,745
+5% +$32K 0.01% 1167
2015
Q3 		$569K Buy
51,064
+4,982
+11% +$63K 0.01% 1178
2015
Q2 		$618K Buy
46,082
+5,429
+13% +$74.9K 0.01% 1215
2015
Q1 		$549K Buy
40,653
+4,272
+12% +$57K 0.01% 1250
2014
Q4 		$481K Sell
36,381
-758
-2% -$10.2K 0.01% 1306
2014
Q3 		$515K Sell
37,139
-833
-2% -$12K 0.01% 1224
2014
Q2 		$564K Buy
37,972
+1,368
+4% +$20.1K 0.01% 1171
2014
Q1 		$545K Buy
36,604
+5,329
+17% +$77.1K 0.01% 1119
2013
Q4 		$438K Sell
31,275
-192
-0.6% -$2.64K 0.01% 1214
2013
Q3 		$424K Sell
31,467
-1,522
-5% -$20.7K 0.01% 1175
2013
Q2 		$441K Buy
+32,989
New +$472K 0.01% 1087

Other funds holding CGO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services's CGO Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Calamos Global Total Return Fund (CGO) in Q1 2024, closing a stake of 13,171 shares — an estimated $120K sold.

Commonwealth Equity Services first reported a position in CGO in Q2 2013 and held it in 43 quarters. The position peaked at $1.94M in Q4 2017. 30 funds tracked by Wall St. Rank hold CGO as of Q1 2024.

  • Commonwealth Equity Services reported no remaining Calamos Global Total Return Fund position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 13,171 Calamos Global Total Return Fund shares in Q1 2024, an estimated $120K.
  • Commonwealth Equity Services first reported a position in Calamos Global Total Return Fund in Q2 2013 and held it in 43 quarters.
  • Commonwealth Equity Services's Calamos Global Total Return Fund position peaked at $1.94M in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.