Quad-Cities Investment Group’s Calamos Global Total Return Fund CGO Stock Holding History

Quad-Cities Investment 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 Q4	–	Sell	-3,655	Closed	-$44K	–	238
2019 Q3	$44K	Buy	3,655 +86	+2%	+$1.08K	0.04%	349
2019 Q2	$46K	Buy	3,569 +82	+2%	+$1.05K	0.04%	352
2019 Q1	$43K	Sell	3,487 -10,572	-75%	-$122K	0.04%	361
2018 Q4	$143K	Buy	14,059 +364	+3%	+$4.24K	0.15%	150
2018 Q3	$191K	Buy	13,695 +278	+2%	+$4.06K	0.17%	131
2018 Q2	$189K	Buy	13,417 +280	+2%	+$3.95K	0.18%	130
2018 Q1	$189K	Buy	+13,137	New	+$197K	0.24%	128

Other funds holding CGO

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

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

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

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

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quad-Cities Investment Group's CGO Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Calamos Global Total Return Fund (CGO) in Q4 2019, closing a stake of 3,655 shares — an estimated $44K sold.

Quad-Cities Investment Group first reported a position in CGO in Q1 2018 and held it in 7 quarters. The position peaked at $191K in Q3 2018. 20 funds tracked by Wall St. Rank hold CGO as of Q4 2019.

Quad-Cities Investment Group reported no remaining Calamos Global Total Return Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 3,655 Calamos Global Total Return Fund shares in Q4 2019, an estimated $44K.
Quad-Cities Investment Group first reported a position in Calamos Global Total Return Fund in Q1 2018 and held it in 7 quarters.
Quad-Cities Investment Group's Calamos Global Total Return Fund position peaked at $191K in Q3 2018.
20 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.