Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
36,561
-381
| -1% | -$4.46K | ﹤0.01% | 4888 |
|
|
2025
Q1 | $382K | Buy |
36,942
+3,993
| +12% | +$41.2K | ﹤0.01% | 4868 |
|
|
2024
Q4 | $375K | Buy |
32,949
+199
| +0.6% | +$2.27K | ﹤0.01% | 4915 |
|
|
2024
Q3 | $391K | Buy |
32,750
+275
| +0.8% | +$3.29K | ﹤0.01% | 4807 |
|
|
2024
Q2 | $360K | Sell |
32,475
-306
| -0.9% | -$3.39K | ﹤0.01% | 4766 |
|
|
2024
Q1 | $341K | Buy |
32,781
+11,948
| +57% | +$124K | ﹤0.01% | 4762 |
|
|
2023
Q4 | $189K | Sell |
20,833
-1,182
| -5% | -$10.7K | ﹤0.01% | 5187 |
|
|
2023
Q3 | $193K | Sell |
22,015
-4,043
| -16% | -$35.4K | ﹤0.01% | 5060 |
|
|
2023
Q2 | $253K | Sell |
26,058
-4,215
| -14% | -$40.9K | ﹤0.01% | 4865 |
|
|
2023
Q1 | $285K | Sell |
30,273
-6,105
| -17% | -$57.4K | ﹤0.01% | 4968 |
|
|
2022
Q4 | $321K | Sell |
36,378
-5,425
| -13% | -$47.9K | ﹤0.01% | 4945 |
|
|
2022
Q3 | $410K | Sell |
41,803
-15,669
| -27% | -$154K | ﹤0.01% | 4791 |
|
|
2022
Q2 | $610K | Sell |
57,472
-188
| -0.3% | -$2K | ﹤0.01% | 4595 |
|
|
2022
Q1 | $831K | Buy |
57,660
+826
| +1% | +$11.9K | ﹤0.01% | 4741 |
|
|
2021
Q4 | $874K | Buy |
56,834
+377
| +0.7% | +$5.8K | ﹤0.01% | 4687 |
|
|
2021
Q3 | $898K | Sell |
56,457
-7,135
| -11% | -$113K | ﹤0.01% | 4442 |
|
|
2021
Q2 | $1.03M | Sell |
63,592
-4,761
| -7% | -$77.1K | ﹤0.01% | 4223 |
|
|
2021
Q1 | $1.02M | Sell |
68,353
-4,502
| -6% | -$67.1K | ﹤0.01% | 4234 |
|
|
2020
Q4 | $1.07M | Buy |
72,855
+1,473
| +2% | +$21.6K | ﹤0.01% | 3817 |
|
|
2020
Q3 | $847K | Buy |
71,382
+2,296
| +3% | +$27.2K | ﹤0.01% | 3818 |
|
|
2020
Q2 | $783K | Buy |
69,086
+11,333
| +20% | +$128K | ﹤0.01% | 3828 |
|
|
2020
Q1 | $525K | Buy |
57,753
+6,567
| +13% | +$59.7K | ﹤0.01% | 3965 |
|
|
2019
Q4 | $686K | Sell |
51,186
-13,322
| -21% | -$179K | ﹤0.01% | 4092 |
|
|
2019
Q3 | $781K | Sell |
64,508
-4,222
| -6% | -$51.1K | ﹤0.01% | 4035 |
|
|
2019
Q2 | $883K | Buy |
68,730
+9,536
| +16% | +$123K | ﹤0.01% | 3995 |
|
|
2019
Q1 | $724K | Buy |
59,194
+2,656
| +5% | +$32.5K | ﹤0.01% | 4106 |
|
|
2018
Q4 | $574K | Buy |
56,538
+3,913
| +7% | +$39.7K | ﹤0.01% | 4182 |
|
|
2018
Q3 | $734K | Sell |
52,625
-1,296
| -2% | -$18.1K | ﹤0.01% | 4047 |
|
|
2018
Q2 | $763K | Buy |
53,921
+1,600
| +3% | +$22.6K | ﹤0.01% | 4011 |
|
|
2018
Q1 | $757K | Buy |
52,321
+1,884
| +4% | +$27.3K | ﹤0.01% | 3937 |
|
|
2017
Q4 | $760K | Buy |
50,437
+2,996
| +6% | +$45.1K | ﹤0.01% | 3970 |
|
|
2017
Q3 | $636K | Sell |
47,441
-7,600
| -14% | -$102K | ﹤0.01% | 4100 |
|
|
2017
Q2 | $725K | Buy |
55,041
+3,413
| +7% | +$45K | ﹤0.01% | 3992 |
|
|
2017
Q1 | $620K | Buy |
51,628
+3,059
| +6% | +$36.7K | ﹤0.01% | 4085 |
|
|
2016
Q4 | $511K | Sell |
48,569
-5,420
| -10% | -$57K | ﹤0.01% | 4084 |
|
|
2016
Q3 | $618K | Buy |
53,989
+4,446
| +9% | +$50.9K | ﹤0.01% | 3816 |
|
|
2016
Q2 | $540K | Sell |
49,543
-1,750
| -3% | -$19.1K | ﹤0.01% | 3898 |
|
|
2016
Q1 | $568K | Buy |
51,293
+20,464
| +66% | +$227K | ﹤0.01% | 3798 |
|
|
2015
Q4 | $352K | Sell |
30,829
-2,657
| -8% | -$30.3K | ﹤0.01% | 4128 |
|
|
2015
Q3 | $373K | Sell |
33,486
-4,370
| -12% | -$48.7K | ﹤0.01% | 4083 |
|
|
2015
Q2 | $508K | Buy |
37,856
+1,403
| +4% | +$18.8K | ﹤0.01% | 3793 |
|
|
2015
Q1 | $492K | Buy |
36,453
+1,105
| +3% | +$14.9K | ﹤0.01% | 3482 |
|
|
2014
Q4 | $467K | Buy |
35,348
+406
| +1% | +$5.36K | ﹤0.01% | 3631 |
|
|
2014
Q3 | $485K | Sell |
34,942
-618
| -2% | -$8.58K | ﹤0.01% | 3515 |
|
|
2014
Q2 | $528K | Buy |
35,560
+1,591
| +5% | +$23.6K | ﹤0.01% | 3465 |
|
|
2014
Q1 | $506K | Sell |
33,969
-580
| -2% | -$8.64K | ﹤0.01% | 3518 |
|
|
2013
Q4 | $484K | Sell |
34,549
-9,898
| -22% | -$139K | ﹤0.01% | 3639 |
|
|
2013
Q3 | $598K | Buy |
44,447
+1,773
| +4% | +$23.9K | ﹤0.01% | 3369 |
|
|
2013
Q2 | $570K | Buy |
+42,674
| New | +$570K | ﹤0.01% | 3613 |
|