MFS
CGO

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

MSI 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
2016
Q1 		– Sell
-11
Closed – – 3963
2015
Q4 		$0 Sell
11
-2,980
-100% -$34.7K ﹤0.01% 3859
2015
Q3 		$33K Buy
+2,991
New +$37.8K ﹤0.01% 1420
2013
Q4 		– Sell
-615
Closed -$8K – 2493
2013
Q3 		$8K Buy
+615
New +$8.35K ﹤0.01% 1520

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

MSI Financial Services's CGO Position: Q1 2016 in Review

MSI Financial Services sold out of Calamos Global Total Return Fund (CGO) in Q1 2016, closing a stake of 11 shares.

MSI Financial Services first reported a position in CGO in Q3 2013 and held it in 3 quarters. The position peaked at $33K in Q3 2015. 26 funds tracked by Wall St. Rank hold CGO as of Q1 2016.

  • MSI Financial Services reported no remaining Calamos Global Total Return Fund position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 11 Calamos Global Total Return Fund shares in Q1 2016.
  • MSI Financial Services first reported a position in Calamos Global Total Return Fund in Q3 2013 and held it in 3 quarters.
  • MSI Financial Services's Calamos Global Total Return Fund position peaked at $33K in Q3 2015.
  • 26 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.