Financial & Investment Management Group’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
Q4 | – | Sell |
-12,107
| Closed | -$162K | – | 87 |
|
|
2017
Q3 | $162K | Sell |
12,107
-12,710
| -51% | -$170K | 0.05% | 81 |
|
|
2017
Q2 | $327K | Sell |
24,817
-92,880
| -79% | -$1.22M | 0.12% | 67 |
|
|
2017
Q1 | $1.41M | Sell |
117,697
-2,315
| -2% | -$27.8K | 0.48% | 42 |
|
|
2016
Q4 | $1.26M | Buy |
120,012
+41,869
| +54% | +$441K | 0.49% | 41 |
|
|
2016
Q3 | $894K | Buy |
78,143
+20,462
| +35% | +$234K | 0.29% | 60 |
|
|
2016
Q2 | $628K | Buy |
+57,681
| New | +$628K | 0.19% | 66 |
|