San Luis Wealth Advisors’s Calamos Global Total Return Fund CGO Stock Holding History

San Luis Wealth 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 Q4	–	Sell	-10,851	Closed	-$130K	–	146
2024 Q3	$130K	Sell	10,851 -2,885	-21%	-$33.2K	0.03%	139
2024 Q2	$152K	Buy	+13,736	New	+$143K	0.04%	128
2023 Q3	–	Sell	-14,227	Closed	-$138K	–	81
2023 Q2	$138K	Hold	14,227	–	–	0.05%	155
2023 Q1	$134K	Buy	+14,227	New	+$138K	0.05%	157
2022 Q2	–	Sell	-14,227	Closed	-$219K	–	129
2022 Q1	$219K	Buy	+14,227	New	+$200K	0.11%	142

Other funds holding CGO

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

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

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

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

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

San Luis Wealth Advisors's CGO Position: Q4 2024 in Review

San Luis Wealth Advisors sold out of Calamos Global Total Return Fund (CGO) in Q4 2024, closing a stake of 10,851 shares — an estimated $130K sold.

San Luis Wealth Advisors first reported a position in CGO in Q1 2022 and held it in 5 quarters. The position peaked at $219K in Q1 2022. 36 funds tracked by Wall St. Rank hold CGO as of Q4 2024.

San Luis Wealth Advisors reported no remaining Calamos Global Total Return Fund position as of Q4 2024 after selling out during the quarter.
San Luis Wealth Advisors sold 10,851 Calamos Global Total Return Fund shares in Q4 2024, an estimated $130K.
San Luis Wealth Advisors first reported a position in Calamos Global Total Return Fund in Q1 2022 and held it in 5 quarters.
San Luis Wealth Advisors's Calamos Global Total Return Fund position peaked at $219K in Q1 2022.
36 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q4 2024.

Based on San Luis Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.