CWS
CGO

Confluence Wealth Services’s Calamos Global Total Return Fund CGO Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-233
Closed -$3K – 394
2021
Q4 		$3K Buy
+233
New +$3.66K ﹤0.01% 1102

Other funds holding CGO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Confluence Wealth Services's CGO Position: Q1 2022 in Review

Confluence Wealth Services sold out of Calamos Global Total Return Fund (CGO) in Q1 2022, closing a stake of 233 shares — an estimated $3K sold.

Confluence Wealth Services first reported a position in CGO in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 24 funds tracked by Wall St. Rank hold CGO as of Q1 2022.

  • Confluence Wealth Services reported no remaining Calamos Global Total Return Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 233 Calamos Global Total Return Fund shares in Q1 2022, an estimated $3K.
  • Confluence Wealth Services first reported a position in Calamos Global Total Return Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Calamos Global Total Return Fund position peaked at $3K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.