Financial & Investment Management Group’s Calamos Global Total Return Fund CGO Stock Holding History

Financial & Investment Management Group’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 Q4	–	Sell	-12,107	Closed	-$162K	–	87
2017 Q3	$162K	Sell	12,107 -12,710	-51%	-$170K	0.05%	81
2017 Q2	$327K	Sell	24,817 -92,880	-79%	-$1.18M	0.12%	67
2017 Q1	$1.41M	Sell	117,697 -2,315	-2%	-$26.4K	0.48%	42
2016 Q4	$1.26M	Buy	120,012 +41,869	+54%	+$450K	0.49%	41
2016 Q3	$894K	Buy	78,143 +20,462	+35%	+$232K	0.29%	60
2016 Q2	$628K	Buy	+57,681	New	+$630K	0.19%	66

Other funds holding CGO

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

LTFS

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

Financial & Investment Management Group's CGO Position: Q4 2017 in Review

Financial & Investment Management Group sold out of Calamos Global Total Return Fund (CGO) in Q4 2017, closing a stake of 12,107 shares — an estimated $162K sold.

Financial & Investment Management Group first reported a position in CGO in Q2 2016 and held it in 6 quarters. The position peaked at $1.41M in Q1 2017. 14 funds tracked by Wall St. Rank hold CGO as of Q4 2017.

Financial & Investment Management Group reported no remaining Calamos Global Total Return Fund position as of Q4 2017 after selling out during the quarter.
Financial & Investment Management Group sold 12,107 Calamos Global Total Return Fund shares in Q4 2017, an estimated $162K.
Financial & Investment Management Group first reported a position in Calamos Global Total Return Fund in Q2 2016 and held it in 6 quarters.
Financial & Investment Management Group's Calamos Global Total Return Fund position peaked at $1.41M in Q1 2017.
14 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q4 2017.

Based on Financial & Investment Management Group's 13F filing for Q4 2017, filed 25 Jan 2018.