RJFSA
CGO

Raymond James Financial Services Advisors’s Calamos Global Total Return Fund CGO Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$252K Sell
21,059
-377
-2% -$4.33K ﹤0.01% 3042
2024
Q2 		$238K Buy
21,436
+377
+2% +$3.93K ﹤0.01% 3018
2024
Q1 		$219K Sell
21,059
-300
-1% -$2.9K ﹤0.01% 3046
2023
Q4 		$194K Buy
21,359
+7,559
+55% +$66.2K ﹤0.01% 3004
2023
Q3 		$121K Buy
+13,800
New +$130K ﹤0.01% 3037
2023
Q1 		– Sell
-14,035
Closed -$124K – 3280
2022
Q4 		$124K Buy
+14,035
New +$129K ﹤0.01% 2978
2020
Q1 		– Sell
-11,103
Closed -$149K – 2465
2019
Q4 		$149K Buy
11,103
+448
+4% +$5.65K ﹤0.01% 2640
2019
Q3 		$129K Sell
10,655
-2,670
-20% -$33.5K ﹤0.01% 2595
2019
Q2 		$171K Buy
+13,325
New +$170K ﹤0.01% 2574
2016
Q2 		– Sell
-10,561
Closed -$117K – 2293
2016
Q1 		$117K Buy
+10,561
New +$110K ﹤0.01% 1888
2015
Q1 		– Sell
-67,384
Closed -$891K – 559
2014
Q4 		$891K Hold
67,384
– – 0.05% 367
2014
Q3 		$935K Buy
67,384
+2,095
+3% +$30.2K 0.05% 363
2014
Q2 		$970K Buy
65,289
+1,115
+2% +$16.4K 0.06% 332
2014
Q1 		$956K Buy
64,174
+8,674
+16% +$125K 0.06% 338
2013
Q4 		$778K Buy
55,500
+12,083
+28% +$166K 0.05% 358
2013
Q3 		$584K Sell
43,417
-1,038
-2% -$14.1K 0.04% 386
2013
Q2 		$594K Buy
+44,455
New +$636K 0.02% 808

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Raymond James Financial Services Advisors's CGO Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Calamos Global Total Return Fund (CGO) stake by 1.8% in Q3 2024, selling an estimated $4.33K and leaving 21,059 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #3042.

Raymond James Financial Services Advisors first reported a position in CGO in Q2 2013 and has held it in 17 quarters since. The position peaked at $970K in Q2 2014. 30 funds tracked by Wall St. Rank hold CGO as of Q3 2024.

  • Raymond James Financial Services Advisors held 21,059 shares of Calamos Global Total Return Fund worth $252K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 377 Calamos Global Total Return Fund shares in Q3 2024, an estimated $4.33K.
  • Calamos Global Total Return Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3042 holding.
  • Raymond James Financial Services Advisors first reported a position in Calamos Global Total Return Fund in Q2 2013 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's Calamos Global Total Return Fund position peaked at $970K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.