CoreCap Advisors’s Calamos Global Total Return Fund CGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
13,127
+198
| +2% | +$2.32K | 0.01% | 836 |
|
|
2025
Q1 | $134K | Buy |
12,929
+177
| +1% | +$1.83K | 0.01% | 795 |
|
|
2024
Q4 | $145K | Sell |
12,752
-1,434
| -10% | -$16.3K | 0.01% | 795 |
|
|
2024
Q3 | $170K | Buy |
+14,186
| New | +$170K | 0.01% | 741 |
|
|
2024
Q2 | – | Sell |
-16,886
| Closed | -$176K | – | 1777 |
|
|
2024
Q1 | $176K | Buy |
16,886
+3,075
| +22% | +$32K | 0.01% | 666 |
|
|
2023
Q4 | $125K | Buy |
13,811
+2,568
| +23% | +$23.3K | 0.01% | 575 |
|
|
2023
Q3 | $98.4K | Buy |
11,243
+100
| +0.9% | +$875 | 0.01% | 537 |
|
|
2023
Q2 | $108K | Buy |
+11,143
| New | +$108K | 0.01% | 561 |
|
|
2022
Q4 | $88.7K | Buy |
+10,043
| New | +$88.7K | 0.01% | 776 |
|
|
2022
Q3 | – | Sell |
-8,324
| Closed | -$88K | – | 782 |
|
|
2022
Q2 | $88K | Buy |
+8,324
| New | +$88K | 0.01% | 739 |
|
|
2022
Q1 | – | Sell |
-4,115
| Closed | -$63K | – | 800 |
|
|
2021
Q4 | $63K | Buy |
+4,115
| New | +$63K | ﹤0.01% | 919 |
|