Creative Planning’s Calamos Global Total Return Fund CGO Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-1,000	Closed	-$13K	–	2184
2017 Q2	$13K	Buy	+1,000	New	+$12.7K	﹤0.01%	3444
2017 Q1	–	Sell	-485	Closed	-$5K	–	4666
2016 Q4	$5K	Buy	+485	New	+$5.21K	﹤0.01%	3937

Other funds holding CGO

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Creative Planning's CGO Position: Q3 2017 in Review

Creative Planning sold out of Calamos Global Total Return Fund (CGO) in Q3 2017, closing a stake of 1,000 shares — an estimated $13K sold.

Creative Planning first reported a position in CGO in Q4 2016 and held it in 2 quarters. The position peaked at $13K in Q2 2017. 17 funds tracked by Wall St. Rank hold CGO as of Q3 2017.

Creative Planning reported no remaining Calamos Global Total Return Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,000 Calamos Global Total Return Fund shares in Q3 2017, an estimated $13K.
Creative Planning first reported a position in Calamos Global Total Return Fund in Q4 2016 and held it in 2 quarters.
Creative Planning's Calamos Global Total Return Fund position peaked at $13K in Q2 2017.
17 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.