Carson Wealth (CWM LLC)’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
2026 Q1	$31.4K	Buy	2,815 +910	+48%	+$10.9K	﹤0.01%	4129
2025 Q4	$22K	Hold	1,905	–	–	﹤0.01%	4110
2025 Q3	$23K	Hold	1,905	–	–	﹤0.01%	4029
2025 Q2	$22K	Hold	1,905	–	–	﹤0.01%	3839
2025 Q1	$20K	Sell	1,905 -202	-10%	-$2.25K	﹤0.01%	3662
2024 Q4	$24K	Sell	2,107 -119	-5%	-$1.42K	﹤0.01%	3307
2024 Q3	$27K	Sell	2,226 -386	-15%	-$4.44K	﹤0.01%	3169
2024 Q2	$29K	Buy	2,612 +152	+6%	+$1.59K	﹤0.01%	2856
2024 Q1	$26K	Buy	2,460 +405	+20%	+$3.92K	﹤0.01%	2725
2023 Q4	$19K	Buy	2,055 +2	+0.1%	+$18	﹤0.01%	2794
2023 Q3	$18K	Hold	2,053	–	–	﹤0.01%	2735
2023 Q2	$20K	Buy	2,053 +265	+15%	+$2.46K	﹤0.01%	2629
2023 Q1	$17K	Buy	1,788 +48	+3%	+$466	﹤0.01%	2607
2022 Q4	$15K	Buy	1,740 +4	+0.2%	+$37	﹤0.01%	2543
2022 Q3	$17K	Buy	1,736 +45	+3%	+$512	﹤0.01%	2322
2022 Q2	$18K	Buy	1,691 +1,212	+253%	+$15K	﹤0.01%	2180
2022 Q1	$7K	Buy	+479	New	+$6.73K	﹤0.01%	2671