Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
161,024
+4,122
| +3% | +$48.3K | ﹤0.01% | 2864 |
|
|
2025
Q1 | $1.62M | Sell |
156,902
-234
| -0.1% | -$2.42K | ﹤0.01% | 2869 |
|
|
2024
Q4 | $1.79M | Buy |
157,136
+18,069
| +13% | +$206K | ﹤0.01% | 2763 |
|
|
2024
Q3 | $1.66M | Buy |
139,067
+2,480
| +2% | +$29.6K | ﹤0.01% | 2789 |
|
|
2024
Q2 | $1.51M | Buy |
136,587
+11,113
| +9% | +$123K | ﹤0.01% | 2759 |
|
|
2024
Q1 | $1.3M | Buy |
125,474
+19,960
| +19% | +$208K | ﹤0.01% | 2848 |
|
|
2023
Q4 | $958K | Buy |
105,514
+3,562
| +3% | +$32.3K | ﹤0.01% | 2963 |
|
|
2023
Q3 | $892K | Sell |
101,952
-6,964
| -6% | -$60.9K | ﹤0.01% | 2893 |
|
|
2023
Q2 | $1.06M | Buy |
108,916
+14,733
| +16% | +$143K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $885K | Buy |
94,183
+43,888
| +87% | +$413K | ﹤0.01% | 2756 |
|
|
2022
Q4 | $444K | Buy |
+50,295
| New | +$444K | ﹤0.01% | 3164 |
|