WAM
CGO

Weiss Asset Management’s Calamos Global Total Return Fund CGO Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-14,510
Closed -$147K – 337
2018
Q4 		$147K Buy
+14,510
New +$169K 0.01% 365

Other funds holding CGO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Weiss Asset Management's CGO Position: Q1 2019 in Review

Weiss Asset Management sold out of Calamos Global Total Return Fund (CGO) in Q1 2019, closing a stake of 14,510 shares — an estimated $147K sold.

Weiss Asset Management first reported a position in CGO in Q4 2018 and held it in 1 quarter. The position peaked at $147K in Q4 2018. 22 funds tracked by Wall St. Rank hold CGO as of Q1 2019.

  • Weiss Asset Management reported no remaining Calamos Global Total Return Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 14,510 Calamos Global Total Return Fund shares in Q1 2019, an estimated $147K.
  • Weiss Asset Management first reported a position in Calamos Global Total Return Fund in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's Calamos Global Total Return Fund position peaked at $147K in Q4 2018.
  • 22 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.