SEI Investments
CGO

SEI Investments’s Calamos Global Total Return Fund CGO Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-160
Closed -$2K – 2622
2018
Q2 		$2K Buy
+160
New +$2.26K ﹤0.01% 3332

Other funds holding CGO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

SEI Investments's CGO Position: Q3 2018 in Review

SEI Investments sold out of Calamos Global Total Return Fund (CGO) in Q3 2018, closing a stake of 160 shares — an estimated $2K sold.

SEI Investments first reported a position in CGO in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 21 funds tracked by Wall St. Rank hold CGO as of Q3 2018.

  • SEI Investments reported no remaining Calamos Global Total Return Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 160 Calamos Global Total Return Fund shares in Q3 2018, an estimated $2K.
  • SEI Investments first reported a position in Calamos Global Total Return Fund in Q2 2018 and held it in 1 quarter.
  • SEI Investments's Calamos Global Total Return Fund position peaked at $2K in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.