Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1412 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3305 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3301 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3347 |
|
|
2024
Q1 | – | Sell |
-2,200
| Closed | -$20.2K | – | 3357 |
|
|
2023
Q4 | $20.2K | Sell |
2,200
-400
| -15% | -$3.66K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $22.8K | Hold |
2,600
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q2 | $25.2K | Hold |
2,600
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q1 | $24.4K | Hold |
2,600
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q4 | $23.2K | Hold |
2,600
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q3 | $26K | Sell |
2,600
-1,000
| -28% | -$10K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $38K | Sell |
3,600
-2,600
| -42% | -$27.4K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $89K | Sell |
6,200
-10,138
| -62% | -$146K | 0.01% | 913 |
|
|
2021
Q4 | $253K | Buy |
16,338
+6,357
| +64% | +$98.4K | 0.01% | 653 |
|
|
2021
Q3 | $159K | Sell |
9,981
-277
| -3% | -$4.41K | 0.01% | 797 |
|
|
2021
Q2 | $166K | Sell |
10,258
-679
| -6% | -$11K | 0.01% | 771 |
|
|
2021
Q1 | $163K | Sell |
10,937
-231
| -2% | -$3.44K | 0.01% | 748 |
|
|
2020
Q4 | $165K | Sell |
11,168
-264
| -2% | -$3.9K | 0.01% | 693 |
|
|
2020
Q3 | $136K | Sell |
11,432
-6,710
| -37% | -$79.8K | 0.01% | 669 |
|
|
2020
Q2 | $206K | Sell |
18,142
-6,186
| -25% | -$70.2K | 0.02% | 497 |
|
|
2020
Q1 | $221K | Sell |
24,328
-3,241
| -12% | -$29.4K | 0.02% | 434 |
|
|
2019
Q4 | $372K | Buy |
27,569
+2,963
| +12% | +$40K | 0.04% | 350 |
|
|
2019
Q3 | $298K | Buy |
24,606
+675
| +3% | +$8.18K | 0.07% | 206 |
|
|
2019
Q2 | $308K | Buy |
23,931
+1,836
| +8% | +$23.6K | 0.03% | 356 |
|
|
2019
Q1 | $270K | Buy |
22,095
+18,585
| +529% | +$227K | 0.03% | 392 |
|
|
2018
Q4 | $36K | Buy |
+3,510
| New | +$36K | ﹤0.01% | 920 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2188 |
|