Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-394
| Closed | -$6K | – | 5036 |
|
|
2018
Q2 | $6K | Hold |
394
| – | – | ﹤0.01% | 4705 |
|
|
2018
Q1 | $6K | Hold |
394
| – | – | ﹤0.01% | 4577 |
|
|
2017
Q4 | $6K | Hold |
394
| – | – | ﹤0.01% | 4614 |
|
|
2017
Q3 | $5K | Hold |
394
| – | – | ﹤0.01% | 4338 |
|
|
2017
Q2 | $5K | Buy |
+394
| New | +$5K | ﹤0.01% | 4316 |
|
|
2017
Q1 | – | Sell |
-108,584
| Closed | -$1.14M | – | 4800 |
|
|
2016
Q4 | $1.14M | Buy |
108,584
+20,643
| +23% | +$217K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $1.01M | Sell |
87,941
-24,319
| -22% | -$278K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $1.24M | Sell |
112,260
-13,569
| -11% | -$149K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $1.4M | Buy |
125,829
+16,770
| +15% | +$187K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $1.25M | Buy |
109,059
+101,066
| +1,264% | +$1.15M | ﹤0.01% | 1624 |
|
|
2015
Q3 | $89K | Buy |
+7,993
| New | +$89K | ﹤0.01% | 3244 |
|
|
2015
Q1 | – | Sell |
-737
| Closed | -$10K | – | 5479 |
|
|
2014
Q4 | $10K | Buy |
+737
| New | +$10K | ﹤0.01% | 4839 |
|
|
2014
Q3 | – | Sell |
-2,214
| Closed | -$33K | – | 5408 |
|
|
2014
Q2 | $33K | Sell |
2,214
-1,594
| -42% | -$23.8K | ﹤0.01% | 3839 |
|
|
2014
Q1 | $57K | Buy |
3,808
+1,616
| +74% | +$24.2K | ﹤0.01% | 3884 |
|
|
2013
Q4 | $30K | Sell |
2,192
-10,473
| -83% | -$143K | ﹤0.01% | 4407 |
|
|
2013
Q3 | $171K | Buy |
12,665
+9,754
| +335% | +$132K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $39K | Buy |
+2,911
| New | +$39K | ﹤0.01% | 3896 |
|