CFGS
CGO

Concourse Financial Group Securities’s Calamos Global Total Return Fund CGO Stock Holding History

Concourse Financial Group Securities’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
-2,200
Closed -$21.3K – 2313
2023
Q4 		$20.2K Sell
2,200
-400
-15% -$3.5K ﹤0.01% 1481
2023
Q3 		$22.8K Hold
2,600
– – ﹤0.01% 1397
2023
Q2 		$25.2K Hold
2,600
– – ﹤0.01% 1372
2023
Q1 		$24.4K Hold
2,600
– – ﹤0.01% 1391
2022
Q4 		$23.2K Hold
2,600
– – ﹤0.01% 1414
2022
Q3 		$26K Sell
2,600
-1,000
-28% -$11.4K ﹤0.01% 1208
2022
Q2 		$38K Sell
3,600
-2,600
-42% -$32.3K ﹤0.01% 1198
2022
Q1 		$89K Sell
6,200
-10,138
-62% -$142K 0.01% 915
2021
Q4 		$253K Buy
16,338
+6,357
+64% +$99.8K 0.01% 654
2021
Q3 		$159K Sell
9,981
-277
-3% -$4.52K 0.01% 799
2021
Q2 		$166K Sell
10,258
-679
-6% -$10.8K 0.01% 772
2021
Q1 		$163K Sell
10,937
-231
-2% -$3.58K 0.01% 749
2020
Q4 		$165K Sell
11,168
-264
-2% -$3.52K 0.01% 695
2020
Q3 		$136K Sell
11,432
-6,710
-37% -$83.1K 0.01% 671
2020
Q2 		$206K Sell
18,142
-6,186
-25% -$63.6K 0.02% 498
2020
Q1 		$221K Sell
24,328
-3,241
-12% -$38.6K 0.02% 435
2019
Q4 		$372K Buy
27,569
+2,963
+12% +$37.3K 0.04% 351
2019
Q3 		$298K Buy
24,606
+675
+3% +$8.47K 0.07% 207
2019
Q2 		$308K Buy
23,931
+1,836
+8% +$23.4K 0.03% 356
2019
Q1 		$270K Buy
22,095
+18,585
+529% +$215K 0.03% 392
2018
Q4 		$36K Buy
+3,510
New +$40.9K ﹤0.01% 921

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

Concourse Financial Group Securities's CGO Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Calamos Global Total Return Fund (CGO) in Q1 2024, closing a stake of 2,200 shares — an estimated $21.3K sold.

Concourse Financial Group Securities first reported a position in CGO in Q4 2018 and held it in 21 quarters. The position peaked at $372K in Q4 2019. 30 funds tracked by Wall St. Rank hold CGO as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Calamos Global Total Return Fund position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,200 Calamos Global Total Return Fund shares in Q1 2024, an estimated $21.3K.
  • Concourse Financial Group Securities first reported a position in Calamos Global Total Return Fund in Q4 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Calamos Global Total Return Fund position peaked at $372K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.