First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,406
| Closed | -$478K | – | 2244 |
|
|
2015
Q1 | $478K | Buy |
35,406
+417
| +1% | +$5.63K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $463K | Buy |
34,989
+2,647
| +8% | +$35K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $449K | Buy |
32,342
+154
| +0.5% | +$2.14K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $478K | Sell |
32,188
-3,759
| -10% | -$55.8K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $536K | Buy |
35,947
+4,011
| +13% | +$59.8K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $448K | Buy |
31,936
+1,900
| +6% | +$26.7K | ﹤0.01% | 1945 |
|
|
2013
Q3 | $404K | Buy |
30,036
+1,554
| +5% | +$20.9K | ﹤0.01% | 1995 |
|
|
2013
Q2 | $381K | Buy |
+28,482
| New | +$381K | ﹤0.01% | 1943 |
|