Guggenheim Capital’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 | $2.17M | Sell |
185,568
-17,827
| -9% | -$209K | 0.02% | 637 |
|
|
2025
Q1 | $2.1M | Sell |
203,395
-47,264
| -19% | -$488K | 0.02% | 629 |
|
|
2024
Q4 | $2.85M | Buy |
250,659
+57,917
| +30% | +$658K | 0.02% | 551 |
|
|
2024
Q3 | $2.3M | Buy |
192,742
+51,903
| +37% | +$620K | 0.02% | 774 |
|
|
2024
Q2 | $1.56M | Buy |
140,839
+4,215
| +3% | +$46.7K | 0.01% | 905 |
|
|
2024
Q1 | $1.42M | Buy |
136,624
+7,079
| +5% | +$73.6K | 0.01% | 1034 |
|
|
2023
Q4 | $1.18M | Buy |
129,545
+4,027
| +3% | +$36.6K | 0.01% | 1068 |
|
|
2023
Q3 | $1.1M | Buy |
125,518
+25,433
| +25% | +$223K | 0.01% | 1070 |
|
|
2023
Q2 | $966K | Sell |
100,085
-27,815
| -22% | -$268K | 0.01% | 1172 |
|
|
2023
Q1 | $1.2M | Sell |
127,900
-31,206
| -20% | -$293K | 0.01% | 1078 |
|
|
2022
Q4 | $1.4M | Sell |
159,106
-5,615
| -3% | -$49.6K | 0.01% | 1002 |
|
|
2022
Q3 | $1.62M | Buy |
164,721
+7,999
| +5% | +$78.6K | 0.01% | 920 |
|
|
2022
Q2 | $1.66M | Buy |
156,722
+32,128
| +26% | +$340K | 0.01% | 972 |
|
|
2022
Q1 | $1.81M | Buy |
124,594
+21,385
| +21% | +$311K | 0.01% | 1071 |
|
|
2021
Q4 | $1.59M | Sell |
103,209
-1,652
| -2% | -$25.4K | 0.01% | 1168 |
|
|
2021
Q3 | $1.67M | Buy |
104,861
+35,191
| +51% | +$559K | 0.01% | 1142 |
|
|
2021
Q2 | $1.13M | Buy |
69,670
+43,820
| +170% | +$711K | 0.01% | 1421 |
|
|
2021
Q1 | $385K | Sell |
25,850
-106,962
| -81% | -$1.59M | ﹤0.01% | 1847 |
|
|
2020
Q4 | $1.95M | Sell |
132,812
-25,764
| -16% | -$378K | 0.01% | 978 |
|
|
2020
Q3 | $1.89M | Sell |
158,576
-53,813
| -25% | -$640K | 0.01% | 916 |
|
|
2020
Q2 | $2.41M | Sell |
212,389
-6,204
| -3% | -$70.3K | 0.02% | 807 |
|
|
2020
Q1 | $1.99M | Sell |
218,593
-6,528
| -3% | -$59.3K | 0.02% | 790 |
|
|
2019
Q4 | $3.03M | Sell |
225,121
-889
| -0.4% | -$12K | 0.02% | 862 |
|
|
2019
Q3 | $2.74M | Buy |
226,010
+74,467
| +49% | +$902K | 0.02% | 879 |
|
|
2019
Q2 | $1.95M | Buy |
151,543
+46,789
| +45% | +$601K | 0.02% | 1062 |
|
|
2019
Q1 | $1.28M | Buy |
104,754
+32,173
| +44% | +$393K | 0.01% | 1265 |
|
|
2018
Q4 | $737K | Sell |
72,581
-6,627
| -8% | -$67.3K | 0.01% | 1506 |
|
|
2018
Q3 | $1.11M | Sell |
79,208
-11,671
| -13% | -$163K | 0.01% | 1569 |
|
|
2018
Q2 | $1.28M | Sell |
90,879
-57,775
| -39% | -$814K | 0.01% | 1492 |
|
|
2018
Q1 | $2.15M | Sell |
148,654
-32,773
| -18% | -$474K | 0.01% | 1579 |
|
|
2017
Q4 | $2.72M | Sell |
181,427
-60,953
| -25% | -$913K | 0.01% | 1443 |
|
|
2017
Q3 | $3.26M | Sell |
242,380
-41,501
| -15% | -$559K | 0.01% | 1315 |
|
|
2017
Q2 | $3.74M | Sell |
283,881
-19,563
| -6% | -$258K | 0.01% | 1187 |
|
|
2017
Q1 | $3.64M | Buy |
303,444
+370
| +0.1% | +$4.44K | 0.01% | 1212 |
|
|
2016
Q4 | $3.19M | Sell |
303,074
-28,784
| -9% | -$303K | 0.01% | 1298 |
|
|
2016
Q3 | $3.8M | Buy |
331,858
+10,414
| +3% | +$119K | 0.01% | 1182 |
|
|
2016
Q2 | $3.54M | Buy |
321,444
+9,169
| +3% | +$101K | 0.01% | 1187 |
|
|
2016
Q1 | $3.48M | Buy |
312,275
+7,666
| +3% | +$85.3K | 0.01% | 1199 |
|
|
2015
Q4 | $3.48M | Sell |
304,609
-17,229
| -5% | -$197K | 0.01% | 1225 |
|
|
2015
Q3 | $3.59M | Buy |
321,838
+7,245
| +2% | +$80.8K | 0.01% | 1212 |
|
|
2015
Q2 | $4.22M | Buy |
314,593
+28,180
| +10% | +$378K | 0.01% | 1241 |
|
|
2015
Q1 | $3.87M | Sell |
286,413
-10,266
| -3% | -$139K | 0.01% | 1300 |
|
|
2014
Q4 | $3.92M | Sell |
296,679
-14,744
| -5% | -$195K | 0.01% | 1256 |
|
|
2014
Q3 | $4.32M | Sell |
311,423
-14,287
| -4% | -$198K | 0.01% | 1248 |
|
|
2014
Q2 | $4.86M | Sell |
325,710
-38,319
| -11% | -$571K | 0.01% | 1190 |
|
|
2014
Q1 | $5.43M | Sell |
364,029
-38,472
| -10% | -$573K | 0.02% | 1074 |
|
|
2013
Q4 | $5.65M | Sell |
402,501
-79,832
| -17% | -$1.12M | 0.02% | 1027 |
|
|
2013
Q3 | $6.49M | Sell |
482,333
-26,869
| -5% | -$362K | 0.02% | 969 |
|
|
2013
Q2 | $6.8M | Buy |
+509,202
| New | +$6.8M | 0.03% | 925 |
|