Private Trust Company’s Calamos Global Total Return Fund CGO Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-696	Closed	-$10K	–	443
2014 Q3	$10K	Hold	696	–	–	﹤0.01%	1102
2014 Q2	$10K	Hold	696	–	–	﹤0.01%	1091
2014 Q1	$10K	Hold	696	–	–	﹤0.01%	966
2013 Q4	$10K	Hold	696	–	–	﹤0.01%	935
2013 Q3	$9K	Hold	696	–	–	﹤0.01%	953
2013 Q2	$9K	Buy	+696	New	+$9.96K	﹤0.01%	881

Other funds holding CGO

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Trust Company's CGO Position: Q4 2014 in Review

Private Trust Company sold out of Calamos Global Total Return Fund (CGO) in Q4 2014, closing a stake of 696 shares — an estimated $10K sold.

Private Trust Company first reported a position in CGO in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q3 2014. 23 funds tracked by Wall St. Rank hold CGO as of Q4 2014.

Private Trust Company reported no remaining Calamos Global Total Return Fund position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 696 Calamos Global Total Return Fund shares in Q4 2014, an estimated $10K.
Private Trust Company first reported a position in Calamos Global Total Return Fund in Q2 2013 and held it in 6 quarters.
Private Trust Company's Calamos Global Total Return Fund position peaked at $10K in Q3 2014.
23 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.