NFG
CGO

Next Financial Group’s Calamos Global Total Return Fund CGO Stock Holding History

Next Financial 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
2019
Q1 		– Sell
-16,866
Closed -$171K – 1685
2018
Q4 		$171K Sell
16,866
-1,062
-6% -$12.4K 0.04% 424
2018
Q3 		$250K Buy
+17,928
New +$262K 0.12% 175

Other funds holding CGO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Next Financial Group's CGO Position: Q1 2019 in Review

Next Financial Group sold out of Calamos Global Total Return Fund (CGO) in Q1 2019, closing a stake of 16,866 shares — an estimated $171K sold.

Next Financial Group first reported a position in CGO in Q3 2018 and held it in 2 quarters. The position peaked at $250K in Q3 2018. 22 funds tracked by Wall St. Rank hold CGO as of Q1 2019.

  • Next Financial Group reported no remaining Calamos Global Total Return Fund position as of Q1 2019 after selling out during the quarter.
  • Next Financial Group sold 16,866 Calamos Global Total Return Fund shares in Q1 2019, an estimated $171K.
  • Next Financial Group first reported a position in Calamos Global Total Return Fund in Q3 2018 and held it in 2 quarters.
  • Next Financial Group's Calamos Global Total Return Fund position peaked at $250K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2019.

Based on Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.