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Cornerstone Advisors’s Calamos Global Total Return Fund CGO Stock Holding History

Cornerstone Advisors’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
2016
Q3 		– Sell
-36,870
Closed -$406K – 215
2016
Q2 		$406K Sell
36,870
-30,627
-45% -$335K 0.1% 173
2016
Q1 		$751K Buy
67,497
+18,043
+36% +$188K 0.18% 139
2015
Q4 		$565K Buy
+49,454
New +$576K 0.13% 155

Other funds holding CGO

Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cornerstone Advisors's CGO Position: Q3 2016 in Review

Cornerstone Advisors sold out of Calamos Global Total Return Fund (CGO) in Q3 2016, closing a stake of 36,870 shares — an estimated $406K sold.

Cornerstone Advisors first reported a position in CGO in Q4 2015 and held it in 3 quarters. The position peaked at $751K in Q1 2016. 24 funds tracked by Wall St. Rank hold CGO as of Q3 2016.

  • Cornerstone Advisors reported no remaining Calamos Global Total Return Fund position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Advisors sold 36,870 Calamos Global Total Return Fund shares in Q3 2016, an estimated $406K.
  • Cornerstone Advisors first reported a position in Calamos Global Total Return Fund in Q4 2015 and held it in 3 quarters.
  • Cornerstone Advisors's Calamos Global Total Return Fund position peaked at $751K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2016.

Based on Cornerstone Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.