Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,111
| Closed | -$54K | – | 247 |
|
|
2016
Q4 | $54K | Buy |
5,111
+146
| +3% | +$1.54K | 0.03% | 125 |
|
|
2016
Q3 | $57K | Buy |
4,965
+500
| +11% | +$5.74K | 0.03% | 190 |
|
|
2016
Q2 | $49K | Sell |
4,465
-2,920
| -40% | -$32K | 0.03% | 214 |
|
|
2016
Q1 | $82K | Sell |
7,385
-2,775
| -27% | -$30.8K | 0.06% | 166 |
|
|
2015
Q4 | $116K | Buy |
+10,160
| New | +$116K | 0.08% | 137 |
|