First Hawaiian Bank’s Calamos Global Total Return Fund CGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,593
Closed -$44K 891
2019
Q1
$44K Hold
3,593
﹤0.01% 1074
2018
Q4
$37K Hold
3,593
﹤0.01% 1149
2018
Q3
$50K Buy
+3,593
New +$52.5K ﹤0.01% 1141

Other funds holding CGO

First Hawaiian Bank's CGO Position: Q2 2019 in Review

First Hawaiian Bank sold out of Calamos Global Total Return Fund (CGO) in Q2 2019, closing a stake of 3,593 shares — an estimated $44K sold.

First Hawaiian Bank first reported a position in CGO in Q3 2018 and held it in 3 quarters. The position peaked at $50K in Q3 2018. 21 funds tracked by Wall St. Rank hold CGO as of Q2 2019.

  • First Hawaiian Bank reported no remaining Calamos Global Total Return Fund position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 3,593 Calamos Global Total Return Fund shares in Q2 2019, an estimated $44K.
  • First Hawaiian Bank first reported a position in Calamos Global Total Return Fund in Q3 2018 and held it in 3 quarters.
  • First Hawaiian Bank's Calamos Global Total Return Fund position peaked at $50K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.