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

First Trust 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
2015 Q2	–	Sell	-35,406	Closed	-$478K	–	2244
2015 Q1	$478K	Buy	35,406 +417	+1%	+$5.56K	﹤0.01%	1980
2014 Q4	$463K	Buy	34,989 +2,647	+8%	+$35.7K	﹤0.01%	1997
2014 Q3	$449K	Buy	32,342 +154	+0.5%	+$2.22K	﹤0.01%	1965
2014 Q2	$478K	Sell	32,188 -3,759	-10%	-$55.3K	﹤0.01%	1935
2014 Q1	$536K	Buy	35,947 +4,011	+13%	+$58K	﹤0.01%	1905
2013 Q4	$448K	Buy	31,936 +1,900	+6%	+$26.1K	﹤0.01%	1945
2013 Q3	$404K	Buy	30,036 +1,554	+5%	+$21.1K	﹤0.01%	1995
2013 Q2	$381K	Buy	+28,482	New	+$408K	﹤0.01%	1943

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors's CGO Position: Q2 2015 in Review

First Trust Advisors sold out of Calamos Global Total Return Fund (CGO) in Q2 2015, closing a stake of 35,406 shares — an estimated $478K sold.

First Trust Advisors first reported a position in CGO in Q2 2013 and held it in 8 quarters. The position peaked at $536K in Q1 2014. 20 funds tracked by Wall St. Rank hold CGO as of Q2 2015.

First Trust Advisors reported no remaining Calamos Global Total Return Fund position as of Q2 2015 after selling out during the quarter.
First Trust Advisors sold 35,406 Calamos Global Total Return Fund shares in Q2 2015, an estimated $478K.
First Trust Advisors first reported a position in Calamos Global Total Return Fund in Q2 2013 and held it in 8 quarters.
First Trust Advisors's Calamos Global Total Return Fund position peaked at $536K in Q1 2014.
20 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2015.

Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.