RJA
CGO

Raymond James & Associates’s Calamos Global Total Return Fund CGO Stock Holding History

Raymond James & Associates’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
2023
Q2 		– Sell
-19,228
Closed -$181K – 3853
2023
Q1 		$181K Hold
19,228
– – ﹤0.01% 3521
2022
Q4 		$170K Sell
19,228
-900
-4% -$8.29K ﹤0.01% 3509
2022
Q3 		$198K Hold
20,128
– – ﹤0.01% 3446
2022
Q2 		$214K Buy
20,128
+900
+5% +$11.2K ﹤0.01% 3462
2022
Q1 		$277K Buy
19,228
+2,312
+14% +$32.5K ﹤0.01% 3463
2021
Q4 		$260K Sell
16,916
-747
-4% -$11.7K ﹤0.01% 3535
2021
Q3 		$281K Buy
17,663
+3,957
+29% +$64.5K ﹤0.01% 3460
2021
Q2 		$222K Buy
13,706
+4
+0% +$64 ﹤0.01% 3625
2021
Q1 		$204K Buy
13,702
+5
+0% +$78 ﹤0.01% 3598
2020
Q4 		$201K Sell
13,697
-4,870
-26% -$64.9K ﹤0.01% 3399
2020
Q3 		$220K Sell
18,567
-419
-2% -$5.19K ﹤0.01% 3146
2020
Q2 		$215K Buy
18,986
+7
+0% +$72 ﹤0.01% 3082
2020
Q1 		$173K Buy
18,979
+376
+2% +$4.48K ﹤0.01% 3082
2019
Q4 		$249K Buy
18,603
+5
+0% +$63 ﹤0.01% 3196
2019
Q3 		$225K Sell
18,598
-258
-1% -$3.24K ﹤0.01% 3186
2019
Q2 		$242K Buy
+18,856
New +$241K ﹤0.01% 3127

Other funds holding CGO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James & Associates's CGO Position: Q2 2023 in Review

Raymond James & Associates sold out of Calamos Global Total Return Fund (CGO) in Q2 2023, closing a stake of 19,228 shares — an estimated $181K sold.

Raymond James & Associates first reported a position in CGO in Q2 2019 and held it in 16 quarters. The position peaked at $281K in Q3 2021. 29 funds tracked by Wall St. Rank hold CGO as of Q2 2023.

  • Raymond James & Associates reported no remaining Calamos Global Total Return Fund position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 19,228 Calamos Global Total Return Fund shares in Q2 2023, an estimated $181K.
  • Raymond James & Associates first reported a position in Calamos Global Total Return Fund in Q2 2019 and held it in 16 quarters.
  • Raymond James & Associates's Calamos Global Total Return Fund position peaked at $281K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.