LTFS
CGO

Ladenburg Thalmann Financial Services’s Calamos Global Total Return Fund CGO Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$248K Buy
18,537
+450
+2% +$5.67K ﹤0.01% 2350
2019
Q3 		$219K Sell
18,087
-3,330
-16% -$41.8K ﹤0.01% 2390
2019
Q2 		$276K Buy
21,417
+2,894
+16% +$36.9K ﹤0.01% 2221
2019
Q1 		$226K Buy
18,523
+3,125
+20% +$36.2K ﹤0.01% 2298
2018
Q4 		$156K Hold
15,398
– – ﹤0.01% 2417
2018
Q3 		$215K Buy
15,398
+65
+0.4% +$950 ﹤0.01% 2259
2018
Q2 		$221K Hold
15,333
– – ﹤0.01% 2162
2018
Q1 		$221K Buy
15,333
+86
+0.6% +$1.29K ﹤0.01% 2162
2017
Q4 		$230K Sell
15,247
-3,628
-19% -$51K ﹤0.01% 2106
2017
Q3 		$253K Buy
18,875
+2,793
+17% +$37.4K ﹤0.01% 1922
2017
Q2 		$212K Buy
16,082
+13,974
+663% +$177K ﹤0.01% 1977
2017
Q1 		$25K Sell
2,108
-118
-5% -$1.35K ﹤0.01% 3408
2016
Q4 		$23K Sell
2,226
-311
-12% -$3.34K ﹤0.01% 3393
2016
Q3 		$29K Buy
2,537
+303
+14% +$3.44K ﹤0.01% 3152
2016
Q2 		$24K Buy
2,234
+21
+0.9% +$230 ﹤0.01% 3219
2016
Q1 		$24K Buy
2,213
+7
+0.3% +$73 ﹤0.01% 3126
2015
Q4 		$25K Buy
2,206
+19
+0.9% +$221 ﹤0.01% 3055
2015
Q3 		$24K Buy
2,187
+16
+0.7% +$202 ﹤0.01% 2980
2015
Q2 		$29K Buy
2,171
+114
+6% +$1.57K ﹤0.01% 2974
2015
Q1 		$27K Buy
2,057
+397
+24% +$5.3K ﹤0.01% 2987
2014
Q4 		$22K Buy
1,660
+1,283
+340% +$17.3K ﹤0.01% 2916
2014
Q3 		$5K Buy
377
+8
+2% +$115 ﹤0.01% 3383
2014
Q2 		$5K Buy
369
+7
+2% +$103 ﹤0.01% 3365
2014
Q1 		$5K Buy
362
+8
+2% +$116 ﹤0.01% 3246
2013
Q4 		$5K Buy
354
+8
+2% +$110 ﹤0.01% 3238
2013
Q3 		$5K Buy
346
+7
+2% +$95 ﹤0.01% 3166
2013
Q2 		$5K Buy
+339
New +$4.85K ﹤0.01% 3032

Other funds holding CGO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CGO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Calamos Global Total Return Fund (CGO) stake by 2.5% in Q4 2019, buying an estimated $5.67K and bringing the position to 18,537 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Ladenburg Thalmann Financial Services first reported a position in CGO in Q2 2013 and has held it in 27 quarters since. The position peaked at $276K in Q2 2019. 20 funds tracked by Wall St. Rank hold CGO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 18,537 shares of Calamos Global Total Return Fund worth $248K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 450 Calamos Global Total Return Fund shares in Q4 2019, an estimated $5.67K.
  • Calamos Global Total Return Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2350 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Calamos Global Total Return Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Calamos Global Total Return Fund position peaked at $276K in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.