Mariner Investment Group’s Calamos Global Total Return Fund CGO Stock Holding History

Mariner Investment Group’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
2017 Q1	–	Sell	-25,543	Closed	-$269K	–	76
2016 Q4	$269K	Sell	25,543 -1,094	-4%	-$11.7K	0.14%	78
2016 Q3	$305K	Sell	26,637 -87,806	-77%	-$996K	0.16%	62
2016 Q2	$1.25M	Sell	114,443 -12,813	-10%	-$140K	0.42%	66
2016 Q1	$1.41M	Buy	127,256 +30,348	+31%	+$316K	0.39%	79
2015 Q4	$1.11M	Buy	+96,908	New	+$1.13M	0.25%	115

Other funds holding CGO

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Mariner Investment Group's CGO Position: Q1 2017 in Review

Mariner Investment Group sold out of Calamos Global Total Return Fund (CGO) in Q1 2017, closing a stake of 25,543 shares — an estimated $269K sold.

Mariner Investment Group first reported a position in CGO in Q4 2015 and held it in 5 quarters. The position peaked at $1.41M in Q1 2016. 20 funds tracked by Wall St. Rank hold CGO as of Q1 2017.

Mariner Investment Group reported no remaining Calamos Global Total Return Fund position as of Q1 2017 after selling out during the quarter.
Mariner Investment Group sold 25,543 Calamos Global Total Return Fund shares in Q1 2017, an estimated $269K.
Mariner Investment Group first reported a position in Calamos Global Total Return Fund in Q4 2015 and held it in 5 quarters.
Mariner Investment Group's Calamos Global Total Return Fund position peaked at $1.41M in Q1 2016.
20 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2017.

Based on Mariner Investment Group's 13F filing for Q1 2017, filed 11 May 2017.