VFS
CGO

VSR Financial Services’s Calamos Global Total Return Fund CGO Stock Holding History

VSR Financial Services’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 		$321K Buy
29,432
+6,820
+30% +$74.5K 0.05% 358
2016
Q1 		$250K Buy
22,612
+889
+4% +$9.27K 0.03% 470
2015
Q4 		$248K Buy
+21,723
New +$253K 0.03% 474
2015
Q1 		– Sell
-10,025
Closed -$133K – 564
2014
Q4 		$133K Sell
10,025
-4,160
-29% -$56.1K 0.02% 544
2014
Q3 		$197K Hold
14,185
– – 0.02% 549
2014
Q2 		$211K Sell
14,185
-1,100
-7% -$16.2K 0.03% 517
2014
Q1 		$228K Hold
15,285
– – 0.03% 507
2013
Q4 		$214K Sell
15,285
-2,292
-13% -$31.5K 0.03% 499
2013
Q3 		$237K Sell
17,577
-10,553
-38% -$143K 0.04% 440
2013
Q2 		$376K Buy
+28,130
New +$403K 0.07% 317

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

VSR Financial Services's CGO Position: Q2 2016 in Review

VSR Financial Services increased its Calamos Global Total Return Fund (CGO) stake by 30% in Q2 2016, buying an estimated $74.5K and bringing the position to 29,432 shares worth $321K. The position accounts for 0.05% of the portfolio, ranked #358.

VSR Financial Services first reported a position in CGO in Q2 2013 and has held it in 10 quarters since. The position peaked at $376K in Q2 2013. 25 funds tracked by Wall St. Rank hold CGO as of Q2 2016.

  • VSR Financial Services held 29,432 shares of Calamos Global Total Return Fund worth $321K as of Q2 2016.
  • VSR Financial Services bought 6,820 Calamos Global Total Return Fund shares in Q2 2016, an estimated $74.5K.
  • Calamos Global Total Return Fund made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #358 holding.
  • VSR Financial Services first reported a position in Calamos Global Total Return Fund in Q2 2013 and has held it in 10 quarters since.
  • VSR Financial Services's Calamos Global Total Return Fund position peaked at $376K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.