PAG
CGO

Private Advisor Group’s Calamos Global Total Return Fund CGO Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-5,480
Closed -$62K – 1862
2020
Q2 		$62K Buy
+5,480
New +$56.4K ﹤0.01% 1975

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
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Advisor Group's CGO Position: Q3 2020 in Review

Private Advisor Group sold out of Calamos Global Total Return Fund (CGO) in Q3 2020, closing a stake of 5,480 shares — an estimated $62K sold.

Private Advisor Group first reported a position in CGO in Q2 2020 and held it in 1 quarter. The position peaked at $62K in Q2 2020. 20 funds tracked by Wall St. Rank hold CGO as of Q3 2020.

  • Private Advisor Group reported no remaining Calamos Global Total Return Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 5,480 Calamos Global Total Return Fund shares in Q3 2020, an estimated $62K.
  • Private Advisor Group first reported a position in Calamos Global Total Return Fund in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Calamos Global Total Return Fund position peaked at $62K in Q2 2020.
  • 20 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.