Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-267
| Closed | -$2.78K | – | 2078 |
|
|
2024
Q1 | $2.78K | Sell |
267
-1,068
| -80% | -$11.1K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $12.1K | Hold |
1,335
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q3 | $11.7K | Hold |
1,335
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q2 | $13K | Hold |
1,335
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q1 | $12.5K | Hold |
1,335
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q4 | $11.8K | Hold |
1,335
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q3 | $13K | Sell |
1,335
-365
| -21% | -$3.55K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $19K | Sell |
1,700
-1,350
| -44% | -$15.1K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $43K | Hold |
3,050
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q4 | $46K | Hold |
3,050
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q3 | $49K | Sell |
3,050
-600
| -16% | -$9.64K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $59K | Sell |
3,650
-600
| -14% | -$9.7K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $68K | Hold |
4,250
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q4 | $62K | Hold |
4,250
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q3 | $49K | Hold |
4,250
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q2 | $47K | Hold |
4,250
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q1 | $40K | Hold |
4,250
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q4 | $57K | Hold |
4,250
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q3 | $51K | Hold |
4,250
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q2 | $54K | Sell |
4,250
-7
| -0.2% | -$89 | ﹤0.01% | 1143 |
|
|
2019
Q1 | $52K | Buy |
4,257
+1,707
| +67% | +$20.9K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $26K | Hold |
2,550
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q3 | $35K | Buy |
+2,550
| New | +$35K | ﹤0.01% | 1330 |
|