Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
39,634
+3,728
| +10% | +$43.7K | 0.01% | 759 |
|
|
2025
Q1 | $371K | Buy |
35,906
+15,591
| +77% | +$161K | 0.01% | 795 |
|
|
2024
Q4 | $231K | Sell |
20,315
-74
| -0.4% | -$843 | ﹤0.01% | 909 |
|
|
2024
Q3 | $244K | Buy |
20,389
+880
| +5% | +$10.5K | ﹤0.01% | 902 |
|
|
2024
Q2 | $230K | Buy |
19,509
+46
| +0.2% | +$541 | ﹤0.01% | 877 |
|
|
2024
Q1 | $202K | Buy |
19,463
+3,086
| +19% | +$32.1K | ﹤0.01% | 889 |
|
|
2023
Q4 | $149K | Buy |
16,377
+4,339
| +36% | +$39.4K | ﹤0.01% | 839 |
|
|
2023
Q3 | $101K | Buy |
+12,038
| New | +$101K | ﹤0.01% | 802 |
|