Calamos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
110,242
| – | – | 0.05% | 143 |
|
|
2025
Q1 | $1.14M | Hold |
110,242
| – | – | 0.06% | 134 |
|
|
2024
Q4 | $1.25M | Hold |
110,242
| – | – | 0.06% | 124 |
|
|
2024
Q3 | $1.32M | Sell |
110,242
-3,688
| -3% | -$44.1K | 0.07% | 124 |
|
|
2024
Q2 | $1.26M | Hold |
113,930
| – | – | 0.07% | 123 |
|
|
2024
Q1 | $1.18M | Hold |
113,930
| – | – | 0.07% | 129 |
|
|
2023
Q4 | $1.03M | Hold |
113,930
| – | – | 0.07% | 133 |
|
|
2023
Q3 | $998K | Hold |
113,930
| – | – | 0.08% | 145 |
|
|
2023
Q2 | $1.1M | Buy |
113,930
+3,688
| +3% | +$35.6K | 0.08% | 134 |
|
|
2023
Q1 | $1.04M | Buy |
+110,242
| New | +$1.04M | 0.08% | 133 |
|
|
2017
Q3 | – | Sell |
-18,650
| Closed | -$246K | – | 228 |
|
|
2017
Q2 | $246K | Sell |
18,650
-5,687
| -23% | -$75K | 0.03% | 194 |
|
|
2017
Q1 | $292K | Sell |
24,337
-175,492
| -88% | -$2.11M | 0.04% | 192 |
|
|
2016
Q4 | $2.1M | Buy |
199,829
+4,992
| +3% | +$52.6K | 0.34% | 91 |
|
|
2016
Q3 | $2.23M | Buy |
194,837
+5,575
| +3% | +$63.8K | 0.38% | 83 |
|
|
2016
Q2 | $2.06M | Buy |
189,262
+4,671
| +3% | +$50.9K | 0.36% | 87 |
|
|
2016
Q1 | $2.04M | Buy |
184,591
+3,746
| +2% | +$41.5K | 0.39% | 79 |
|
|
2015
Q4 | $2.07M | Buy |
+180,845
| New | +$2.07M | 0.41% | 73 |
|