Rehmann Capital Advisory Group’s Calamos Global Total Return Fund CGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$41K Hold
3,382
0.01% 691
2019
Q2
$43.5K Hold
3,382
0.01% 888
2019
Q1
$41.4K Hold
3,382
0.01% 885
2018
Q4
$34.4K Hold
3,382
0.01% 714
2018
Q3
$47.2K Hold
3,382
0.01% 831
2018
Q2
$47.9K Hold
3,382
0.01% 796
2018
Q1
$49K Buy
+3,382
New +$50.7K 0.01% 768

Other funds holding CGO

Rehmann Capital Advisory Group's CGO Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Calamos Global Total Return Fund (CGO) position steady in Q3 2019 at 3,382 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #691.

Rehmann Capital Advisory Group first reported a position in CGO in Q1 2018 and has held it in 7 quarters since. The position peaked at $49K in Q1 2018. 23 funds tracked by Wall St. Rank hold CGO as of Q3 2019.

  • Rehmann Capital Advisory Group held 3,382 shares of Calamos Global Total Return Fund worth $41K as of Q3 2019.
  • Rehmann Capital Advisory Group left its Calamos Global Total Return Fund share count unchanged in Q3 2019.
  • Calamos Global Total Return Fund made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #691 holding.
  • Rehmann Capital Advisory Group first reported a position in Calamos Global Total Return Fund in Q1 2018 and has held it in 7 quarters since.
  • Rehmann Capital Advisory Group's Calamos Global Total Return Fund position peaked at $49K in Q1 2018.
  • 23 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.