Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,212
| Closed | -$277K | – | 204 |
|
|
2016
Q2 | $277K | Buy |
25,212
+152
| +0.6% | +$1.67K | 0.24% | 112 |
|
|
2016
Q1 | $277K | Sell |
25,060
-14,879
| -37% | -$164K | 0.24% | 105 |
|
|
2015
Q4 | $456K | Buy |
+39,939
| New | +$456K | 0.36% | 76 |
|
|
2013
Q4 | – | Sell |
-16,100
| Closed | -$217K | – | 266 |
|
|
2013
Q3 | $217K | Buy |
+16,100
| New | +$217K | 0.13% | 274 |
|