CA
CGO

Cornerstone Advisors’s Calamos Global Total Return Fund CGO Stock Holding History

Cornerstone Advisors’s Portfolio CGO Stock Details CGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-36,870
Closed -$406K – 215
2016
Q2 		$406K Sell
36,870
-30,627
-45% -$337K 0.1% 173
2016
Q1 		$751K Buy
67,497
+18,043
+36% +$201K 0.18% 139
2015
Q4 		$565K Buy
+49,454
New +$565K 0.13% 155