Bank of America’s Calamos Global Total Return Fund CGO Stock Holding History

Bank of America’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
2026 Q1	$424K	Buy	38,050 +847	+2%	+$10.1K	﹤0.01%	4990
2025 Q4	$424K	Buy	37,203 +291	+0.8%	+$3.38K	﹤0.01%	5001
2025 Q3	$444K	Buy	36,912 +351	+1%	+$4.14K	﹤0.01%	5865
2025 Q2	$428K	Sell	36,561 -381	-1%	-$4.09K	﹤0.01%	5795
2025 Q1	$382K	Buy	36,942 +3,993	+12%	+$44.4K	﹤0.01%	5799
2024 Q4	$375K	Buy	32,949 +199	+0.6%	+$2.37K	﹤0.01%	5753
2024 Q3	$391K	Buy	32,750 +275	+0.8%	+$3.16K	﹤0.01%	5646
2024 Q2	$360K	Sell	32,475 -306	-0.9%	-$3.19K	﹤0.01%	5549
2024 Q1	$341K	Buy	32,781 +11,948	+57%	+$116K	﹤0.01%	5576
2023 Q4	$189K	Sell	20,833 -1,182	-5%	-$10.3K	﹤0.01%	6093
2023 Q3	$193K	Sell	22,015 -4,043	-16%	-$37.9K	﹤0.01%	5921
2023 Q2	$253K	Sell	26,058 -4,215	-14%	-$39.2K	﹤0.01%	5684
2023 Q1	$285K	Sell	30,273 -6,105	-17%	-$59.3K	﹤0.01%	5736
2022 Q4	$321K	Sell	36,378 -5,425	-13%	-$49.9K	﹤0.01%	5659
2022 Q3	$410K	Sell	41,803 -15,669	-27%	-$178K	﹤0.01%	5544
2022 Q2	$610K	Sell	57,472 -188	-0.3%	-$2.33K	﹤0.01%	5280
2022 Q1	$831K	Buy	57,660 +826	+1%	+$11.6K	﹤0.01%	5418
2021 Q4	$874K	Buy	56,834 +377	+0.7%	+$5.92K	﹤0.01%	5412
2021 Q3	$898K	Sell	56,457 -7,135	-11%	-$116K	﹤0.01%	5184
2021 Q2	$1.03M	Sell	63,592 -4,761	-7%	-$76K	﹤0.01%	4882
2021 Q1	$1.02M	Sell	68,353 -4,502	-6%	-$69.8K	﹤0.01%	4807
2020 Q4	$1.07M	Buy	72,855 +1,473	+2%	+$19.6K	﹤0.01%	4439
2020 Q3	$847K	Buy	71,382 +2,296	+3%	+$28.4K	﹤0.01%	4342
2020 Q2	$783K	Buy	69,086 +11,333	+20%	+$117K	﹤0.01%	4299
2020 Q1	$525K	Buy	57,753 +6,567	+13%	+$78.3K	﹤0.01%	4473
2019 Q4	$686K	Sell	51,186 -13,322	-21%	-$168K	﹤0.01%	4784
2019 Q3	$781K	Sell	64,508 -4,222	-6%	-$53K	﹤0.01%	4733
2019 Q2	$883K	Buy	68,730 +9,536	+16%	+$122K	﹤0.01%	4651
2019 Q1	$724K	Buy	59,194 +2,656	+5%	+$30.7K	﹤0.01%	4763
2018 Q4	$574K	Buy	56,538 +3,913	+7%	+$45.6K	﹤0.01%	4838
2018 Q3	$734K	Sell	52,625 -1,296	-2%	-$18.9K	﹤0.01%	4695
2018 Q2	$763K	Buy	53,921 +1,600	+3%	+$22.6K	﹤0.01%	4653
2018 Q1	$757K	Buy	52,321 +1,884	+4%	+$28.2K	﹤0.01%	4564
2017 Q4	$760K	Buy	50,437 +2,996	+6%	+$42.1K	﹤0.01%	4665
2017 Q3	$636K	Sell	47,441 -7,600	-14%	-$102K	﹤0.01%	4813
2017 Q2	$725K	Buy	55,041 +3,413	+7%	+$43.3K	﹤0.01%	4647
2017 Q1	$620K	Buy	51,628 +3,059	+6%	+$34.9K	﹤0.01%	4748
2016 Q4	$511K	Sell	48,569 -5,420	-10%	-$58.2K	﹤0.01%	4783
2016 Q3	$618K	Buy	53,989 +4,446	+9%	+$50.4K	﹤0.01%	4484
2016 Q2	$540K	Sell	49,543 -1,750	-3%	-$19.1K	﹤0.01%	4607
2016 Q1	$568K	Buy	51,293 +20,464	+66%	+$213K	﹤0.01%	4516
2015 Q4	$352K	Sell	30,829 -2,657	-8%	-$30.9K	﹤0.01%	5026
2015 Q3	$373K	Sell	33,486 -4,370	-12%	-$55.2K	﹤0.01%	4989
2015 Q2	$508K	Buy	37,856 +1,403	+4%	+$19.3K	﹤0.01%	4683
2015 Q1	$492K	Buy	36,453 +1,105	+3%	+$14.7K	﹤0.01%	4334
2014 Q4	$467K	Buy	35,348 +406	+1%	+$5.48K	﹤0.01%	4676
2014 Q3	$485K	Sell	34,942 -618	-2%	-$8.9K	﹤0.01%	4610
2014 Q2	$528K	Buy	35,560 +1,591	+5%	+$23.4K	﹤0.01%	4555
2014 Q1	$506K	Sell	33,969 -580	-2%	-$8.39K	﹤0.01%	4575
2013 Q4	$484K	Sell	34,549 -9,898	-22%	-$136K	﹤0.01%	4789
2013 Q3	$598K	Buy	44,447 +1,773	+4%	+$24.1K	﹤0.01%	4462
2013 Q2	$570K	Buy	+42,674	New	+$611K	﹤0.01%	4621