Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,171
| Closed | -$120K | – | 4030 |
|
|
2023
Q4 | $120K | Buy |
13,171
+10
| +0.1% | +$91 | ﹤0.01% | 3636 |
|
|
2023
Q3 | $115K | Buy |
13,161
+199
| +2% | +$1.74K | ﹤0.01% | 3545 |
|
|
2023
Q2 | $126K | Sell |
12,962
-9,642
| -43% | -$93.7K | ﹤0.01% | 3535 |
|
|
2023
Q1 | $212 | Sell |
22,604
-1,987
| -8% | -$19 | ﹤0.01% | 3265 |
|
|
2022
Q4 | $217K | Sell |
24,591
-3,652
| -13% | -$32.2K | ﹤0.01% | 3145 |
|
|
2022
Q3 | $277K | Buy |
28,243
+1,932
| +7% | +$18.9K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $279K | Sell |
26,311
-5,599
| -18% | -$59.4K | ﹤0.01% | 2901 |
|
|
2022
Q1 | $459K | Sell |
31,910
-5,882
| -16% | -$84.6K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $581K | Buy |
37,792
+2,513
| +7% | +$38.6K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $560K | Sell |
35,279
-7,661
| -18% | -$122K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $695K | Sell |
42,940
-1,952
| -4% | -$31.6K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $668K | Sell |
44,892
-2,154
| -5% | -$32.1K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $690K | Buy |
47,046
+1,169
| +3% | +$17.1K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $544K | Sell |
45,877
-3,997
| -8% | -$47.4K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $565K | Sell |
49,874
-8,797
| -15% | -$99.7K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $533K | Sell |
58,671
-8,764
| -13% | -$79.6K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $903K | Buy |
67,435
+2,046
| +3% | +$27.4K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $791K | Sell |
65,389
-14,246
| -18% | -$172K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $1.02M | Sell |
79,635
-986
| -1% | -$12.7K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $986K | Sell |
80,621
-3,409
| -4% | -$41.7K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $853K | Sell |
84,030
-17,387
| -17% | -$176K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $1.41M | Sell |
101,417
-3,955
| -4% | -$55.1K | 0.01% | 1106 |
|
|
2018
Q2 | $1.49M | Sell |
105,372
-14,427
| -12% | -$204K | 0.01% | 1067 |
|
|
2018
Q1 | $1.73M | Sell |
119,799
-9,269
| -7% | -$134K | 0.01% | 948 |
|
|
2017
Q4 | $1.94M | Buy |
129,068
+2,772
| +2% | +$41.8K | 0.01% | 868 |
|
|
2017
Q3 | $1.69M | Buy |
126,296
+17,206
| +16% | +$231K | 0.01% | 896 |
|
|
2017
Q2 | $1.44M | Buy |
109,090
+44,101
| +68% | +$581K | 0.01% | 960 |
|
|
2017
Q1 | $781K | Buy |
64,989
+6,713
| +12% | +$80.7K | 0.01% | 1248 |
|
|
2016
Q4 | $614K | Sell |
58,276
-1,990
| -3% | -$21K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $689K | Sell |
60,266
-724
| -1% | -$8.28K | 0.01% | 1196 |
|
|
2016
Q2 | $664K | Buy |
60,990
+6,669
| +12% | +$72.6K | 0.01% | 1187 |
|
|
2016
Q1 | $601K | Buy |
54,321
+512
| +1% | +$5.67K | 0.01% | 1215 |
|
|
2015
Q4 | $615K | Buy |
53,809
+2,745
| +5% | +$31.4K | 0.01% | 1167 |
|
|
2015
Q3 | $569K | Buy |
51,064
+4,982
| +11% | +$55.5K | 0.01% | 1178 |
|
|
2015
Q2 | $618K | Buy |
46,082
+5,429
| +13% | +$72.8K | 0.01% | 1215 |
|
|
2015
Q1 | $549K | Buy |
40,653
+4,272
| +12% | +$57.7K | 0.01% | 1250 |
|
|
2014
Q4 | $481K | Sell |
36,381
-758
| -2% | -$10K | 0.01% | 1306 |
|
|
2014
Q3 | $515K | Sell |
37,139
-833
| -2% | -$11.6K | 0.01% | 1224 |
|
|
2014
Q2 | $564K | Buy |
37,972
+1,368
| +4% | +$20.3K | 0.01% | 1171 |
|
|
2014
Q1 | $545K | Buy |
36,604
+5,329
| +17% | +$79.3K | 0.01% | 1119 |
|
|
2013
Q4 | $438K | Sell |
31,275
-192
| -0.6% | -$2.69K | 0.01% | 1214 |
|
|
2013
Q3 | $424K | Sell |
31,467
-1,522
| -5% | -$20.5K | 0.01% | 1175 |
|
|
2013
Q2 | $441K | Buy |
+32,989
| New | +$441K | 0.01% | 1087 |
|