Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,420
| Closed | -$254K | – | 3734 |
|
|
2020
Q2 | $254K | Buy |
+22,420
| New | +$254K | ﹤0.01% | 3416 |
|
|
2019
Q4 | – | Sell |
-10,738
| Closed | -$130K | – | 3708 |
|
|
2019
Q3 | $130K | Sell |
10,738
-1,642
| -13% | -$19.9K | ﹤0.01% | 3606 |
|
|
2019
Q2 | $159K | Sell |
12,380
-1,738
| -12% | -$22.3K | ﹤0.01% | 3599 |
|
|
2019
Q1 | $173K | Sell |
14,118
-636
| -4% | -$7.79K | ﹤0.01% | 3556 |
|
|
2018
Q4 | $161K | Sell |
14,754
-5,020
| -25% | -$54.8K | ﹤0.01% | 3463 |
|
|
2018
Q3 | $270K | Buy |
+19,774
| New | +$270K | ﹤0.01% | 3466 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$10K | – | 3784 |
|
|
2014
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 4803 |
|
|
2014
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 4636 |
|
|
2014
Q1 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 4504 |
|