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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,085	Closed	-$146K	–	2168
2016 Q1	$146K	Sell	13,085 -1,100	-8%	-$12.3K	﹤0.01%	2096
2015 Q4	$162K	Buy	+14,185	New	+$162K	﹤0.01%	1900
2014 Q1	–	Sell	-13,246	Closed	-$186K	–	2054
2013 Q4	$186K	Buy	+13,246	New	+$186K	﹤0.01%	1820