U
CGO

UBS’s Calamos Global Total Return Fund CGO Stock Holding History

UBS’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
2014
Q3 		$362K Sell
26,076
-50
-0.2% -$720 ﹤0.01% 4590
2014
Q2 		$388K Sell
26,126
-1,075
-4% -$15.8K ﹤0.01% 4469
2014
Q1 		$405K Buy
27,201
+2,981
+12% +$43.1K ﹤0.01% 4470
2013
Q4 		$340K Sell
24,220
-93
-0.4% -$1.28K ﹤0.01% 4725
2013
Q3 		$327K Buy
24,313
+1,313
+6% +$17.8K ﹤0.01% 4597
2013
Q2 		$307K Buy
+23,000
New +$329K ﹤0.01% 4610

Other funds holding CGO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

UBS's CGO Position: Q3 2014 in Review

UBS reduced its Calamos Global Total Return Fund (CGO) stake by 0.19% in Q3 2014, selling an estimated $720 and leaving 26,076 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #4590.

UBS first reported a position in CGO in Q2 2013 and has held it in 6 quarters since. The position peaked at $405K in Q1 2014. 21 funds tracked by Wall St. Rank hold CGO as of Q3 2014.

  • UBS held 26,076 shares of Calamos Global Total Return Fund worth $362K as of Q3 2014.
  • UBS sold 50 Calamos Global Total Return Fund shares in Q3 2014, an estimated $720.
  • Calamos Global Total Return Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4590 holding.
  • UBS first reported a position in Calamos Global Total Return Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Calamos Global Total Return Fund position peaked at $405K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.