Advisors Asset Management’s Calamos Global Total Return Fund CGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
101,748
+79,428
| +356% | +$930K | 0.02% | 722 |
|
|
2025
Q1 | $231K | Buy |
+22,320
| New | +$231K | ﹤0.01% | 1081 |
|
|
2022
Q4 | – | Sell |
-7,544
| Closed | -$74K | – | 1488 |
|
|
2022
Q3 | $74K | Sell |
7,544
-22,021
| -74% | -$216K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $313K | Sell |
29,565
-1,061
| -3% | -$11.2K | 0.01% | 1056 |
|
|
2022
Q1 | $445K | Sell |
30,626
-621
| -2% | -$9.02K | 0.01% | 1046 |
|
|
2021
Q4 | $481K | Sell |
31,247
-110
| -0.4% | -$1.69K | 0.01% | 1016 |
|
|
2021
Q3 | $499K | Sell |
31,357
-3,649
| -10% | -$58.1K | 0.01% | 994 |
|
|
2021
Q2 | $568K | Sell |
35,006
-110
| -0.3% | -$1.79K | 0.01% | 971 |
|
|
2021
Q1 | $523K | Buy |
35,116
+935
| +3% | +$13.9K | 0.01% | 1005 |
|
|
2020
Q4 | $501K | Buy |
+34,181
| New | +$501K | 0.01% | 965 |
|
|
2019
Q2 | – | Sell |
-22,905
| Closed | -$280K | – | 1548 |
|
|
2019
Q1 | $280K | Sell |
22,905
-122,953
| -84% | -$1.5M | 0.01% | 1267 |
|
|
2018
Q4 | $1.48M | Sell |
145,858
-115,427
| -44% | -$1.17M | 0.03% | 623 |
|
|
2018
Q3 | $3.65M | Sell |
261,285
-65,438
| -20% | -$913K | 0.06% | 371 |
|
|
2018
Q2 | $4.61M | Sell |
326,723
-65,724
| -17% | -$927K | 0.08% | 323 |
|
|
2018
Q1 | $5.84M | Sell |
392,447
-6,164
| -2% | -$91.7K | 0.1% | 268 |
|
|
2017
Q4 | $5.97M | Sell |
398,611
-84,764
| -18% | -$1.27M | 0.1% | 268 |
|
|
2017
Q3 | $6.51M | Sell |
483,375
-13,370
| -3% | -$180K | 0.11% | 248 |
|
|
2017
Q2 | $6.55M | Buy |
496,745
+109,103
| +28% | +$1.44M | 0.11% | 258 |
|
|
2017
Q1 | $4.66M | Buy |
387,642
+38,687
| +11% | +$465K | 0.08% | 356 |
|
|
2016
Q4 | $3.67M | Buy |
348,955
+25,360
| +8% | +$267K | 0.06% | 430 |
|
|
2016
Q3 | $3.7M | Sell |
323,595
-39,492
| -11% | -$452K | 0.06% | 441 |
|
|
2016
Q2 | $3.99M | Buy |
+363,087
| New | +$3.99M | 0.06% | 421 |
|
|
2016
Q1 | – | Sell |
-350,383
| Closed | -$4M | – | 1821 |
|
|
2015
Q4 | $4M | Buy |
350,383
+23,995
| +7% | +$274K | 0.06% | 440 |
|
|
2015
Q3 | $3.64M | Buy |
326,388
+40,521
| +14% | +$452K | 0.06% | 453 |
|
|
2015
Q2 | $3.83M | Buy |
285,867
+19,180
| +7% | +$257K | 0.05% | 472 |
|
|
2015
Q1 | $3.6M | Buy |
266,687
+88,944
| +50% | +$1.2M | 0.05% | 482 |
|
|
2014
Q4 | $2.35M | Buy |
177,743
+46,384
| +35% | +$613K | 0.03% | 587 |
|
|
2014
Q3 | $1.82M | Buy |
131,359
+72,909
| +125% | +$1.01M | 0.03% | 643 |
|
|
2014
Q2 | $871K | Buy |
58,450
+34,293
| +142% | +$511K | 0.01% | 862 |
|
|
2014
Q1 | $360K | Buy |
+24,157
| New | +$360K | 0.01% | 1097 |
|