Bard Associates’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 | $167K | Hold |
14,225
| – | – | 0.05% | 153 |
|
|
2025
Q1 | $147K | Hold |
14,225
| – | – | 0.05% | 157 |
|
|
2024
Q4 | $163K | Hold |
14,225
| – | – | 0.06% | 158 |
|
|
2024
Q3 | $170K | Hold |
14,225
| – | – | 0.06% | 160 |
|
|
2024
Q2 | $158K | Hold |
14,225
| – | – | 0.06% | 158 |
|
|
2024
Q1 | $148K | Hold |
14,225
| – | – | 0.05% | 160 |
|
|
2023
Q4 | $130K | Hold |
14,225
| – | – | 0.05% | 161 |
|
|
2023
Q3 | $124K | Hold |
14,225
| – | – | 0.05% | 171 |
|
|
2023
Q2 | $138K | Hold |
14,225
| – | – | 0.05% | 168 |
|
|
2023
Q1 | $134K | Buy |
14,225
+475
| +3% | +$4.47K | 0.06% | 170 |
|
|
2022
Q4 | $123K | Hold |
13,750
| – | – | 0.05% | 171 |
|
|
2022
Q3 | $135K | Sell |
13,750
-200
| -1% | -$1.96K | 0.06% | 163 |
|
|
2022
Q2 | $148K | Buy |
13,950
+350
| +3% | +$3.71K | 0.06% | 163 |
|
|
2022
Q1 | $196K | Hold |
13,600
| – | – | 0.07% | 163 |
|
|
2021
Q4 | $209K | Sell |
13,600
-350
| -3% | -$5.38K | 0.07% | 165 |
|
|
2021
Q3 | $222K | Hold |
13,950
| – | – | 0.08% | 160 |
|
|
2021
Q2 | $226K | Hold |
13,950
| – | – | 0.07% | 153 |
|
|
2021
Q1 | $208K | Hold |
13,950
| – | – | 0.08% | 142 |
|
|
2020
Q4 | $205K | Hold |
13,950
| – | – | 0.08% | 139 |
|
|
2020
Q3 | $165K | Sell |
13,950
-300
| -2% | -$3.55K | 0.09% | 137 |
|
|
2020
Q2 | $162K | Hold |
14,250
| – | – | 0.09% | 135 |
|
|
2020
Q1 | $130K | Hold |
14,250
| – | – | 0.1% | 132 |
|
|
2019
Q4 | $191K | Sell |
14,250
-500
| -3% | -$6.7K | 0.1% | 138 |
|
|
2019
Q3 | $179K | Sell |
14,750
-1,525
| -9% | -$18.5K | 0.09% | 142 |
|
|
2019
Q2 | $209K | Sell |
16,275
-100
| -0.6% | -$1.28K | 0.1% | 138 |
|
|
2019
Q1 | $200K | Hold |
16,375
| – | – | 0.1% | 144 |
|
|
2018
Q4 | $166K | Hold |
16,375
| – | – | 0.1% | 146 |
|
|
2018
Q3 | $228K | Hold |
16,375
| – | – | 0.11% | 143 |
|
|
2018
Q2 | $232K | Sell |
16,375
-500
| -3% | -$7.08K | 0.11% | 144 |
|
|
2018
Q1 | $244K | Hold |
16,875
| – | – | 0.12% | 139 |
|
|
2017
Q4 | $254K | Hold |
16,875
| – | – | 0.12% | 141 |
|
|
2017
Q3 | $226K | Hold |
16,875
| – | – | 0.11% | 150 |
|
|
2017
Q2 | $222K | Hold |
16,875
| – | – | 0.1% | 154 |
|
|
2017
Q1 | $203K | Sell |
16,875
-1,000
| -6% | -$12K | 0.09% | 153 |
|
|
2016
Q4 | $188K | Sell |
17,875
-650
| -4% | -$6.84K | 0.09% | 147 |
|
|
2016
Q3 | $212K | Hold |
18,525
| – | – | 0.1% | 148 |
|
|
2016
Q2 | $202K | Hold |
18,525
| – | – | 0.11% | 145 |
|
|
2016
Q1 | $205K | Sell |
18,525
-225
| -1% | -$2.49K | 0.12% | 138 |
|
|
2015
Q4 | $214K | Sell |
18,750
-500
| -3% | -$5.71K | 0.13% | 131 |
|
|
2015
Q3 | $215K | Hold |
19,250
| – | – | 0.12% | 131 |
|
|
2015
Q2 | $258K | Hold |
19,250
| – | – | 0.13% | 131 |
|
|
2015
Q1 | $260K | Hold |
19,250
| – | – | 0.12% | 138 |
|
|
2014
Q4 | $254K | Hold |
19,250
| – | – | 0.12% | 144 |
|
|
2014
Q3 | $267K | Buy |
+19,250
| New | +$267K | 0.12% | 142 |
|