Geneos Wealth Management’s Calamos Global Total Return Fund CGO Stock Holding History

Geneos Wealth Management’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
2024 Q2	–	Sell	-267	Closed	-$2.78K	–	2078
2024 Q1	$2.78K	Sell	267 -1,068	-80%	-$10.3K	﹤0.01%	1831
2023 Q4	$12.1K	Hold	1,335	–	–	﹤0.01%	1499
2023 Q3	$11.7K	Hold	1,335	–	–	﹤0.01%	1522
2023 Q2	$12.9K	Hold	1,335	–	–	﹤0.01%	1502
2023 Q1	$12.5K	Hold	1,335	–	–	﹤0.01%	1486
2022 Q4	$11.8K	Hold	1,335	–	–	﹤0.01%	1488
2022 Q3	$13K	Sell	1,335 -365	-21%	-$4.15K	﹤0.01%	1441
2022 Q2	$19K	Sell	1,700 -1,350	-44%	-$16.8K	﹤0.01%	1696
2022 Q1	$43K	Hold	3,050	–	–	﹤0.01%	1447
2021 Q4	$46K	Hold	3,050	–	–	﹤0.01%	1513
2021 Q3	$49K	Sell	3,050 -600	-16%	-$9.78K	﹤0.01%	1503
2021 Q2	$59K	Sell	3,650 -600	-14%	-$9.58K	﹤0.01%	1399
2021 Q1	$68K	Hold	4,250	–	–	﹤0.01%	1463
2020 Q4	$62K	Hold	4,250	–	–	﹤0.01%	1351
2020 Q3	$49K	Hold	4,250	–	–	﹤0.01%	1264
2020 Q2	$47K	Hold	4,250	–	–	﹤0.01%	1236
2020 Q1	$40K	Hold	4,250	–	–	﹤0.01%	1208
2019 Q4	$57K	Hold	4,250	–	–	﹤0.01%	1183
2019 Q3	$51K	Hold	4,250	–	–	﹤0.01%	1166
2019 Q2	$54K	Sell	4,250 -7	-0.2%	-$89	﹤0.01%	1143
2019 Q1	$52K	Buy	4,257 +1,707	+67%	+$19.8K	﹤0.01%	1114
2018 Q4	$26K	Hold	2,550	–	–	﹤0.01%	1380
2018 Q3	$35K	Buy	+2,550	New	+$37.3K	﹤0.01%	1330

Other funds holding CGO

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

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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

PWA

Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Geneos Wealth Management's CGO Position: Q2 2024 in Review

Geneos Wealth Management sold out of Calamos Global Total Return Fund (CGO) in Q2 2024, closing a stake of 267 shares — an estimated $2.78K sold.

Geneos Wealth Management first reported a position in CGO in Q3 2018 and held it in 23 quarters. The position peaked at $68K in Q1 2021. 29 funds tracked by Wall St. Rank hold CGO as of Q2 2024.

Geneos Wealth Management reported no remaining Calamos Global Total Return Fund position as of Q2 2024 after selling out during the quarter.
Geneos Wealth Management sold 267 Calamos Global Total Return Fund shares in Q2 2024, an estimated $2.78K.
Geneos Wealth Management first reported a position in Calamos Global Total Return Fund in Q3 2018 and held it in 23 quarters.
Geneos Wealth Management's Calamos Global Total Return Fund position peaked at $68K in Q1 2021.
29 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.