Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,201
| Closed | -$360K | – | 535 |
|
|
2016
Q4 | $360K | Buy |
34,201
+19,191
| +128% | +$202K | 0.02% | 324 |
|
|
2016
Q3 | $172K | Buy |
+15,010
| New | +$172K | 0.01% | 376 |
|
|
2016
Q1 | – | Sell |
-10,410
| Closed | -$119K | – | 387 |
|
|
2015
Q4 | $119K | Sell |
10,410
-7,256
| -41% | -$82.9K | 0.01% | 408 |
|
|
2015
Q3 | $197K | Buy |
+17,666
| New | +$197K | 0.01% | 389 |
|