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

Doliver 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
-25,212
Closed -$277K – 204
2016
Q2 		$277K Buy
25,212
+152
+0.6% +$1.66K 0.24% 112
2016
Q1 		$277K Sell
25,060
-14,879
-37% -$155K 0.24% 105
2015
Q4 		$456K Buy
+39,939
New +$465K 0.36% 76
2013
Q4 		– Sell
-16,100
Closed -$217K – 266
2013
Q3 		$217K Buy
+16,100
New +$218K 0.13% 274

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

Doliver Advisors's CGO Position: Q3 2016 in Review

Doliver Advisors sold out of Calamos Global Total Return Fund (CGO) in Q3 2016, closing a stake of 25,212 shares — an estimated $277K sold.

Doliver Advisors first reported a position in CGO in Q3 2013 and held it in 4 quarters. The position peaked at $456K in Q4 2015. 24 funds tracked by Wall St. Rank hold CGO as of Q3 2016.

  • Doliver Advisors reported no remaining Calamos Global Total Return Fund position as of Q3 2016 after selling out during the quarter.
  • Doliver Advisors sold 25,212 Calamos Global Total Return Fund shares in Q3 2016, an estimated $277K.
  • Doliver Advisors first reported a position in Calamos Global Total Return Fund in Q3 2013 and held it in 4 quarters.
  • Doliver Advisors's Calamos Global Total Return Fund position peaked at $456K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2016.

Based on Doliver Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.