Capital Market Strategies’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 | $131K | Sell |
11,168
-5,390
| -33% | -$63.1K | 0.09% | 134 |
|
|
2025
Q1 | $171K | Hold |
16,558
| – | – | 0.11% | 137 |
|
|
2024
Q4 | $189K | Sell |
16,558
-725
| -4% | -$8.26K | 0.11% | 148 |
|
|
2024
Q3 | $207K | Hold |
17,283
| – | – | 0.12% | 140 |
|
|
2024
Q2 | $191K | Sell |
17,283
-923
| -5% | -$10.2K | 0.12% | 143 |
|
|
2024
Q1 | $189K | Sell |
18,206
-565
| -3% | -$5.88K | 0.14% | 138 |
|
|
2023
Q4 | $170K | Sell |
18,771
-800
| -4% | -$7.26K | 0.15% | 141 |
|
|
2023
Q3 | $169K | Sell |
19,571
-3,007
| -13% | -$25.9K | 0.17% | 135 |
|
|
2023
Q2 | $219K | Sell |
22,578
-2,733
| -11% | -$26.5K | 0.2% | 124 |
|
|
2023
Q1 | $238K | Sell |
25,311
-1,500
| -6% | -$14.1K | 0.42% | 39 |
|
|
2022
Q4 | $237K | Sell |
26,811
-6,300
| -19% | -$55.6K | 0.25% | 107 |
|
|
2022
Q3 | $325K | Hold |
33,111
| – | – | 0.37% | 74 |
|
|
2022
Q2 | $352K | Sell |
33,111
-250
| -0.7% | -$2.66K | 0.37% | 75 |
|
|
2022
Q1 | $480K | Sell |
33,361
-6,906
| -17% | -$99.4K | 0.41% | 62 |
|
|
2021
Q4 | $619K | Buy |
+40,267
| New | +$619K | 0.51% | 51 |
|