Advisor Group’s Calamos Global Total Return Fund CGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $250K | Buy |
18,686
+102
| +0.5% | +$1.37K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $225K | Buy |
18,584
+100
| +0.5% | +$1.21K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $238K | Buy |
18,484
+96
| +0.5% | +$1.24K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $224K | Buy |
18,388
+4,433
| +32% | +$54K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $142K | Sell |
13,955
-5,200
| -27% | -$52.9K | ﹤0.01% | 2357 |
|
|
2018
Q3 | $268K | Buy |
19,155
+413
| +2% | +$5.78K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $266K | Sell |
18,742
-10,301
| -35% | -$146K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $420K | Buy |
29,043
+2,658
| +10% | +$38.4K | 0.01% | 1439 |
|
|
2017
Q4 | $398K | Buy |
26,385
+9,000
| +52% | +$136K | 0.01% | 1469 |
|
|
2017
Q3 | $233K | Buy |
17,385
+1,055
| +6% | +$14.1K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $215K | Buy |
16,330
+2,643
| +19% | +$34.8K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $164K | Buy |
13,687
+200
| +1% | +$2.4K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $142K | Buy |
13,487
+4,500
| +50% | +$47.4K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $102K | Buy |
8,987
+2,000
| +29% | +$22.7K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $75K | Buy |
+6,987
| New | +$75K | ﹤0.01% | 2119 |
|