SG Americas Securities
CGO

SG Americas Securities’s Calamos Global Total Return Fund CGO Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-13,085
Closed -$146K – 2642
2016
Q1 		$146K Sell
13,085
-1,100
-8% -$11.5K ﹤0.01% 2387
2015
Q4 		$162K Buy
+14,185
New +$165K ﹤0.01% 2201
2014
Q1 		– Sell
-13,246
Closed -$186K – 2453
2013
Q4 		$186K Buy
+13,246
New +$182K ﹤0.01% 2073

Other funds holding CGO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SG Americas Securities's CGO Position: Q2 2016 in Review

SG Americas Securities sold out of Calamos Global Total Return Fund (CGO) in Q2 2016, closing a stake of 13,085 shares — an estimated $146K sold.

SG Americas Securities first reported a position in CGO in Q4 2013 and held it in 3 quarters. The position peaked at $186K in Q4 2013. 25 funds tracked by Wall St. Rank hold CGO as of Q2 2016.

  • SG Americas Securities reported no remaining Calamos Global Total Return Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 13,085 Calamos Global Total Return Fund shares in Q2 2016, an estimated $146K.
  • SG Americas Securities first reported a position in Calamos Global Total Return Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Calamos Global Total Return Fund position peaked at $186K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.