NA
CGO

Nottingham Advisors’s Calamos Global Total Return Fund CGO Stock Holding History

Nottingham Advisors’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
Q1 		– Sell
-15,500
Closed -$227K – 147
2020
Q4 		$227K Buy
+15,500
New +$206K 0.03% 129

Other funds holding CGO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Nottingham Advisors's CGO Position: Q1 2021 in Review

Nottingham Advisors sold out of Calamos Global Total Return Fund (CGO) in Q1 2021, closing a stake of 15,500 shares — an estimated $227K sold.

Nottingham Advisors first reported a position in CGO in Q4 2020 and held it in 1 quarter. The position peaked at $227K in Q4 2020. 20 funds tracked by Wall St. Rank hold CGO as of Q1 2021.

  • Nottingham Advisors reported no remaining Calamos Global Total Return Fund position as of Q1 2021 after selling out during the quarter.
  • Nottingham Advisors sold 15,500 Calamos Global Total Return Fund shares in Q1 2021, an estimated $227K.
  • Nottingham Advisors first reported a position in Calamos Global Total Return Fund in Q4 2020 and held it in 1 quarter.
  • Nottingham Advisors's Calamos Global Total Return Fund position peaked at $227K in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2021.

Based on Nottingham Advisors's 13F filing for Q1 2021, filed 10 May 2021.