GFM
CGO

Gramercy Funds Management’s Calamos Global Total Return Fund CGO Stock Holding History

Gramercy Funds 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
2016
Q1 		– Sell
-3,828
Closed -$44K – 75
2015
Q4 		$44K Buy
+3,828
New +$44.6K 0.01% 70

Other funds holding CGO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gramercy Funds Management's CGO Position: Q1 2016 in Review

Gramercy Funds Management sold out of Calamos Global Total Return Fund (CGO) in Q1 2016, closing a stake of 3,828 shares — an estimated $44K sold.

Gramercy Funds Management first reported a position in CGO in Q4 2015 and held it in 1 quarter. The position peaked at $44K in Q4 2015. 26 funds tracked by Wall St. Rank hold CGO as of Q1 2016.

  • Gramercy Funds Management reported no remaining Calamos Global Total Return Fund position as of Q1 2016 after selling out during the quarter.
  • Gramercy Funds Management sold 3,828 Calamos Global Total Return Fund shares in Q1 2016, an estimated $44K.
  • Gramercy Funds Management first reported a position in Calamos Global Total Return Fund in Q4 2015 and held it in 1 quarter.
  • Gramercy Funds Management's Calamos Global Total Return Fund position peaked at $44K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2016.

Based on Gramercy Funds Management's 13F filing for Q1 2016, filed 12 May 2016.