First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-40,329
| Closed | -$603K | – | 1033 |
|
|
2014
Q2 | $603K | Hold |
40,329
| – | – | 0.04% | 461 |
|
|
2014
Q1 | $603K | Buy |
40,329
+3,681
| +10% | +$55K | 0.05% | 457 |
|
|
2013
Q4 | $514K | Buy |
36,648
+2,319
| +7% | +$32.5K | 0.04% | 484 |
|
|
2013
Q3 | $459K | Hold |
34,329
| – | – | 0.03% | 568 |
|
|
2013
Q2 | $457K | Buy |
+34,329
| New | +$457K | 0.04% | 513 |
|