US Bancorp’s Calamos Global Total Return Fund CGO Stock Holding History

US Bancorp’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 Q1	–	Sell	-2,188	Closed	-$25K	–	3535
2015 Q4	$25K	Hold	2,188	–	–	﹤0.01%	2742
2015 Q3	$24K	Hold	2,188	–	–	﹤0.01%	2785
2015 Q2	$29K	Hold	2,188	–	–	﹤0.01%	2789
2015 Q1	$30K	Hold	2,188	–	–	﹤0.01%	2777
2014 Q4	$29K	Buy	+2,188	New	+$29.5K	﹤0.01%	2759

Other funds holding CGO

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 New York $235B AUM 32.99% 1-Year Est. Return

SFS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

US Bancorp's CGO Position: Q1 2016 in Review

US Bancorp sold out of Calamos Global Total Return Fund (CGO) in Q1 2016, closing a stake of 2,188 shares — an estimated $25K sold.

US Bancorp first reported a position in CGO in Q4 2014 and held it in 5 quarters. The position peaked at $30K in Q1 2015. 26 funds tracked by Wall St. Rank hold CGO as of Q1 2016.

US Bancorp reported no remaining Calamos Global Total Return Fund position as of Q1 2016 after selling out during the quarter.
US Bancorp sold 2,188 Calamos Global Total Return Fund shares in Q1 2016, an estimated $25K.
US Bancorp first reported a position in Calamos Global Total Return Fund in Q4 2014 and held it in 5 quarters.
US Bancorp's Calamos Global Total Return Fund position peaked at $30K in Q1 2015.
26 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.