WEC
CGO

Winslow Evans & Crocker’s Calamos Global Total Return Fund CGO Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$3K Sell
225
-75
-25% -$999 ﹤0.01% 1170
2020
Q3 		$4K Sell
300
-200
-40% -$2.48K ﹤0.01% 905
2020
Q2 		$6K Hold
500
– – ﹤0.01% 836
2020
Q1 		$6K Hold
500
– – ﹤0.01% 797
2019
Q4 		$8K Sell
500
-600
-55% -$7.56K ﹤0.01% 854
2019
Q3 		$14K Sell
1,100
-7,800
-88% -$97.8K ﹤0.01% 710
2019
Q2 		$116K Sell
8,900
-350
-4% -$4.47K 0.03% 368
2019
Q1 		$114K Hold
9,250
– – 0.03% 362
2018
Q4 		$94K Hold
9,250
– – 0.03% 364
2018
Q3 		$130K Sell
9,250
-3,126
-25% -$45.7K 0.04% 326
2018
Q2 		$176K Sell
12,376
-344
-3% -$4.85K 0.06% 278
2018
Q1 		$184K Sell
12,720
-200
-2% -$3K 0.06% 261
2017
Q4 		$195K Buy
12,920
+10,050
+350% +$141K 0.06% 259
2017
Q3 		$38.5K Sell
2,870
-475
-14% -$6.36K 0.01% 532
2017
Q2 		$44.1K Sell
3,345
-1
-0% -$13 0.01% 579
2017
Q1 		$40.2K Buy
3,346
+320
+11% +$3.65K 0.01% 579
2016
Q4 		$31.9K Sell
3,026
-124
-4% -$1.33K 0.01% 638
2016
Q3 		$36K Buy
3,150
+450
+17% +$5.1K 0.01% 612
2016
Q2 		$29.4K Buy
2,700
+1,000
+59% +$10.9K 0.01% 621
2016
Q1 		$18.8K Sell
1,700
-226
-12% -$2.36K 0.01% 718
2015
Q4 		$22K Buy
1,926
+126
+7% +$1.47K 0.01% 722
2015
Q3 		$20.1K Hold
1,800
– – 0.01% 721
2015
Q2 		$24.1K Buy
+1,800
New +$24.8K 0.01% 719

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

Winslow Evans & Crocker's CGO Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Calamos Global Total Return Fund (CGO) stake by 25% in Q4 2020, selling an estimated $999 and leaving 225 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Winslow Evans & Crocker first reported a position in CGO in Q2 2015 and has held it in 23 quarters since. The position peaked at $195K in Q4 2017. 23 funds tracked by Wall St. Rank hold CGO as of Q4 2020.

  • Winslow Evans & Crocker held 225 shares of Calamos Global Total Return Fund worth $3K as of Q4 2020.
  • Winslow Evans & Crocker sold 75 Calamos Global Total Return Fund shares in Q4 2020, an estimated $999.
  • Calamos Global Total Return Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1170 holding.
  • Winslow Evans & Crocker first reported a position in Calamos Global Total Return Fund in Q2 2015 and has held it in 23 quarters since.
  • Winslow Evans & Crocker's Calamos Global Total Return Fund position peaked at $195K in Q4 2017.
  • 23 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.