Bank of America’s Calamos Global Total Return Fund CGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $444K | Buy |
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|
2025
Q2 | $428K | Sell |
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|
2025
Q1 | $382K | Buy |
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|
2024
Q4 | $375K | Buy |
|
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|
2024
Q3 | $391K | Buy |
|
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|
2024
Q2 | $360K | Sell |
|
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|
2024
Q1 | $341K | Buy |
|
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|
2023
Q4 | $189K | Sell |
|
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|
2023
Q3 | $193K | Sell |
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|
2023
Q2 | $253K | Sell |
|
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|
2023
Q1 | $285K | Sell |
|
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|
2022
Q4 | $321K | Sell |
|
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|
2022
Q3 | $410K | Sell |
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|
2022
Q2 | $610K | Sell |
|
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|
2022
Q1 | $831K | Buy |
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|
2021
Q4 | $874K | Buy |
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|
2021
Q3 | $898K | Sell |
|
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|
2021
Q2 | $1.03M | Sell |
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|
2021
Q1 | $1.02M | Sell |
|
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|
2020
Q4 | $1.07M | Buy |
|
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|
2020
Q3 | $847K | Buy |
|
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|
2020
Q2 | $783K | Buy |
|
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|
2020
Q1 | $525K | Buy |
|
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|
2019
Q4 | $686K | Sell |
|
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|
2019
Q3 | $781K | Sell |
|
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|
2019
Q2 | $883K | Buy |
|
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|
2019
Q1 | $724K | Buy |
|
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|
2018
Q4 | $574K | Buy |
|
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|
2018
Q3 | $734K | Sell |
|
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|
2018
Q2 | $763K | Buy |
|
|||||
|
2018
Q1 | $757K | Buy |
|
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|
2017
Q4 | $760K | Buy |
|
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|
2017
Q3 | $636K | Sell |
|
|||||
|
2017
Q2 | $725K | Buy |
|
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|
2017
Q1 | $620K | Buy |
|
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|
2016
Q4 | $511K | Sell |
|
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|
2016
Q3 | $618K | Buy |
|
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|
2016
Q2 | $540K | Sell |
|
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|
2016
Q1 | $568K | Buy |
|
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|
2015
Q4 | $352K | Sell |
|
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|
2015
Q3 | $373K | Sell |
|
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|
2015
Q2 | $508K | Buy |
|
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|
2015
Q1 | $492K | Buy |
|
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|
2014
Q4 | $467K | Buy |
|
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|
2014
Q3 | $485K | Sell |
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|
2014
Q2 | $528K | Buy |
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|
2014
Q1 | $506K | Sell |
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|
2013
Q4 | $484K | Sell |
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|
2013
Q3 | $598K | Buy |
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|
2013
Q2 | $570K | Buy |
|