CRC
CGO

Curi RMB Capital’s Calamos Global Total Return Fund CGO Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-34,201
Closed -$360K – 565
2016
Q4 		$360K Buy
34,201
+19,191
+128% +$206K 0.02% 349
2016
Q3 		$172K Buy
+15,010
New +$170K 0.01% 405
2016
Q1 		– Sell
-10,410
Closed -$119K – 403
2015
Q4 		$119K Sell
10,410
-7,256
-41% -$84.5K 0.01% 429
2015
Q3 		$197K Buy
+17,666
New +$223K 0.01% 415

Other funds holding CGO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curi RMB Capital's CGO Position: Q1 2017 in Review

Curi RMB Capital sold out of Calamos Global Total Return Fund (CGO) in Q1 2017, closing a stake of 34,201 shares — an estimated $360K sold.

Curi RMB Capital first reported a position in CGO in Q3 2015 and held it in 4 quarters. The position peaked at $360K in Q4 2016. 20 funds tracked by Wall St. Rank hold CGO as of Q1 2017.

  • Curi RMB Capital reported no remaining Calamos Global Total Return Fund position as of Q1 2017 after selling out during the quarter.
  • Curi RMB Capital sold 34,201 Calamos Global Total Return Fund shares in Q1 2017, an estimated $360K.
  • Curi RMB Capital first reported a position in Calamos Global Total Return Fund in Q3 2015 and held it in 4 quarters.
  • Curi RMB Capital's Calamos Global Total Return Fund position peaked at $360K in Q4 2016.
  • 20 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2017.

Based on Curi RMB Capital's 13F filing for Q1 2017, filed 12 May 2017.