Mid Atlantic Financial Management’s Calamos Global Total Return Fund CGO Stock Holding History

Mid Atlantic Financial 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
2021 Q3	–	Sell	-19,200	Closed	-$311K	–	917
2021 Q2	$311K	Buy	19,200 +5,800	+43%	+$92.6K	0.02%	651
2021 Q1	$200K	Buy	+13,400	New	+$208K	0.01%	775
2020 Q4	–	Sell	-13,200	Closed	-$171K	–	802
2020 Q3	$171K	Sell	13,200 -4,500	-25%	-$55.7K	0.01%	682
2020 Q2	$201K	Buy	17,700 +500	+3%	+$5.14K	0.02%	633
2020 Q1	$156K	Sell	17,200 -4,400	-20%	-$52.5K	0.02%	592
2019 Q4	$289K	Sell	21,600 -2,700	-11%	-$34K	0.03%	537
2019 Q3	$294K	Buy	24,300 +5,400	+29%	+$67.7K	0.03%	516
2019 Q2	$243K	Sell	18,900 -3,400	-15%	-$43.4K	0.03%	582
2019 Q1	$273K	Buy	22,300 +7,300	+49%	+$84.5K	0.03%	536
2018 Q4	$152K	Buy	+15,000	New	+$175K	0.02%	625

Other funds holding CGO

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

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

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

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

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

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

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

AAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mid Atlantic Financial Management's CGO Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of Calamos Global Total Return Fund (CGO) in Q3 2021, closing a stake of 19,200 shares — an estimated $311K sold.

Mid Atlantic Financial Management first reported a position in CGO in Q4 2018 and held it in 10 quarters. The position peaked at $311K in Q2 2021. 19 funds tracked by Wall St. Rank hold CGO as of Q3 2021.

Mid Atlantic Financial Management reported no remaining Calamos Global Total Return Fund position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 19,200 Calamos Global Total Return Fund shares in Q3 2021, an estimated $311K.
Mid Atlantic Financial Management first reported a position in Calamos Global Total Return Fund in Q4 2018 and held it in 10 quarters.
Mid Atlantic Financial Management's Calamos Global Total Return Fund position peaked at $311K in Q2 2021.
19 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.