Bard Associates’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 | – | Sell |
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|
2025
Q2 | $167K | Hold |
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|
2025
Q1 | $147K | Hold |
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|
2024
Q4 | $163K | Hold |
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|
2024
Q3 | $170K | Hold |
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|
2024
Q2 | $158K | Hold |
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|
2024
Q1 | $148K | Hold |
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|
2023
Q4 | $130K | Hold |
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|
2023
Q3 | $124K | Hold |
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|
2023
Q2 | $138K | Hold |
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|
2023
Q1 | $134K | Buy |
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|
2022
Q4 | $123K | Hold |
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|
2022
Q3 | $135K | Sell |
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|
2022
Q2 | $148K | Buy |
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|
2022
Q1 | $196K | Hold |
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|
2021
Q4 | $209K | Sell |
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|
2021
Q3 | $222K | Hold |
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|
2021
Q2 | $226K | Hold |
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|
2021
Q1 | $208K | Hold |
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|
2020
Q4 | $205K | Hold |
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|
2020
Q3 | $165K | Sell |
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|
2020
Q2 | $162K | Hold |
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|
2020
Q1 | $130K | Hold |
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|
2019
Q4 | $191K | Sell |
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|
2019
Q3 | $179K | Sell |
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|
2019
Q2 | $209K | Sell |
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|
2019
Q1 | $200K | Hold |
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|
2018
Q4 | $166K | Hold |
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|
2018
Q3 | $228K | Hold |
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|
2018
Q2 | $232K | Sell |
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|
2018
Q1 | $244K | Hold |
|
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|
2017
Q4 | $254K | Hold |
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|
2017
Q3 | $226K | Hold |
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|
2017
Q2 | $222K | Hold |
|
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|
2017
Q1 | $203K | Sell |
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|
2016
Q4 | $188K | Sell |
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|
2016
Q3 | $212K | Hold |
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|
2016
Q2 | $202K | Hold |
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|
2016
Q1 | $205K | Sell |
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|
2015
Q4 | $214K | Sell |
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|
2015
Q3 | $215K | Hold |
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|
2015
Q2 | $258K | Hold |
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|
2015
Q1 | $260K | Hold |
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|
2014
Q4 | $254K | Hold |
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|
2014
Q3 | $267K | Buy |
|