First Allied Advisory Services’s Calamos Global Total Return Fund CGO Stock Holding History

First Allied Advisory Services’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
2014 Q3	–	Sell	-40,329	Closed	-$603K	–	1033
2014 Q2	$603K	Hold	40,329	–	–	0.04%	461
2014 Q1	$603K	Buy	40,329 +3,681	+10%	+$53.3K	0.05%	457
2013 Q4	$514K	Buy	36,648 +2,319	+7%	+$31.9K	0.04%	484
2013 Q3	$459K	Hold	34,329	–	–	0.03%	568
2013 Q2	$457K	Buy	+34,329	New	+$491K	0.04%	513

Other funds holding CGO

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

AAM

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

First Allied Advisory Services's CGO Position: Q3 2014 in Review

First Allied Advisory Services sold out of Calamos Global Total Return Fund (CGO) in Q3 2014, closing a stake of 40,329 shares — an estimated $603K sold.

First Allied Advisory Services first reported a position in CGO in Q2 2013 and held it in 5 quarters. The position peaked at $603K in Q2 2014. 21 funds tracked by Wall St. Rank hold CGO as of Q3 2014.

First Allied Advisory Services reported no remaining Calamos Global Total Return Fund position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 40,329 Calamos Global Total Return Fund shares in Q3 2014, an estimated $603K.
First Allied Advisory Services first reported a position in Calamos Global Total Return Fund in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's Calamos Global Total Return Fund position peaked at $603K in Q2 2014.
21 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.