Envestnet Asset Management’s Calamos Global Total Return Fund CGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.83M	Buy	164,567 +1,522	+0.9%	+$18.2K	﹤0.01%	3074
2025 Q4	$1.86M	Sell	163,045 -3,246	-2%	-$37.7K	﹤0.01%	2885
2025 Q3	$2M	Buy	166,291 +5,267	+3%	+$62.2K	﹤0.01%	2879
2025 Q2	$1.89M	Buy	161,024 +4,122	+3%	+$44.3K	﹤0.01%	2864
2025 Q1	$1.62M	Sell	156,902 -234	-0.1%	-$2.6K	﹤0.01%	2869
2024 Q4	$1.79M	Buy	157,136 +18,069	+13%	+$215K	﹤0.01%	2763
2024 Q3	$1.66M	Buy	139,067 +2,480	+2%	+$28.5K	﹤0.01%	2789
2024 Q2	$1.51M	Buy	136,587 +11,113	+9%	+$116K	﹤0.01%	2759
2024 Q1	$1.3M	Buy	125,474 +19,960	+19%	+$193K	﹤0.01%	2848
2023 Q4	$958K	Buy	105,514 +3,562	+3%	+$31.2K	﹤0.01%	2963
2023 Q3	$892K	Sell	101,952 -6,964	-6%	-$65.4K	﹤0.01%	2893
2023 Q2	$1.06M	Buy	108,916 +14,733	+16%	+$137K	﹤0.01%	2713
2023 Q1	$885K	Buy	94,183 +43,888	+87%	+$426K	﹤0.01%	2756
2022 Q4	$444K	Buy	+50,295	New	+$463K	﹤0.01%	3164