PNC Financial Services Group
CGO

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

PNC Financial Services 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
2016
Q2 		– Sell
-2,000
Closed -$22K – 4497
2016
Q1 		$22K Hold
2,000
– – ﹤0.01% 3236
2015
Q4 		$22K Hold
2,000
– – ﹤0.01% 3249
2015
Q3 		$22K Hold
2,000
– – ﹤0.01% 3320
2015
Q2 		$26K Hold
2,000
– – ﹤0.01% 3373
2015
Q1 		$28K Buy
2,000
+1,971
+6,797% +$26.3K ﹤0.01% 3337
2014
Q4 		$0 Sell
29
-3,729
-99% -$50.3K ﹤0.01% 4159
2014
Q3 		$52K Buy
+3,758
New +$54.1K ﹤0.01% 2664

Other funds holding CGO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

PNC Financial Services Group's CGO Position: Q2 2016 in Review

PNC Financial Services Group sold out of Calamos Global Total Return Fund (CGO) in Q2 2016, closing a stake of 2,000 shares — an estimated $22K sold.

PNC Financial Services Group first reported a position in CGO in Q3 2014 and held it in 7 quarters. The position peaked at $52K in Q3 2014. 25 funds tracked by Wall St. Rank hold CGO as of Q2 2016.

  • PNC Financial Services Group reported no remaining Calamos Global Total Return Fund position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 2,000 Calamos Global Total Return Fund shares in Q2 2016, an estimated $22K.
  • PNC Financial Services Group first reported a position in Calamos Global Total Return Fund in Q3 2014 and held it in 7 quarters.
  • PNC Financial Services Group's Calamos Global Total Return Fund position peaked at $52K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.