Guggenheim Capital’s Calamos Global Total Return Fund CGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Sell |
138,849
-33,163
| -19% | -$397K | 0.01% | 796 |
|
|
2025
Q4 | $1.96M | Buy |
172,012
+2,902
| +2% | +$33.7K | 0.01% | 681 |
|
|
2025
Q3 | $2.04M | Sell |
169,110
-16,458
| -9% | -$194K | 0.02% | 677 |
|
|
2025
Q2 | $2.17M | Sell |
185,568
-17,827
| -9% | -$192K | 0.02% | 639 |
|
|
2025
Q1 | $2.1M | Sell |
203,395
-47,264
| -19% | -$525K | 0.02% | 631 |
|
|
2024
Q4 | $2.85M | Buy |
250,659
+57,917
| +30% | +$690K | 0.02% | 553 |
|
|
2024
Q3 | $2.3M | Buy |
192,742
+51,903
| +37% | +$597K | 0.02% | 776 |
|
|
2024
Q2 | $1.56M | Buy |
140,839
+4,215
| +3% | +$44K | 0.01% | 907 |
|
|
2024
Q1 | $1.42M | Buy |
136,624
+7,079
| +5% | +$68.5K | 0.01% | 1036 |
|
|
2023
Q4 | $1.18M | Buy |
129,545
+4,027
| +3% | +$35.3K | 0.01% | 1070 |
|
|
2023
Q3 | $1.1M | Buy |
125,518
+25,433
| +25% | +$239K | 0.01% | 1072 |
|
|
2023
Q2 | $966K | Sell |
100,085
-27,815
| -22% | -$259K | 0.01% | 1174 |
|
|
2023
Q1 | $1.2M | Sell |
127,900
-31,206
| -20% | -$303K | 0.01% | 1080 |
|
|
2022
Q4 | $1.4M | Sell |
159,106
-5,615
| -3% | -$51.7K | 0.01% | 1004 |
|
|
2022
Q3 | $1.62M | Buy |
164,721
+7,999
| +5% | +$91K | 0.01% | 922 |
|
|
2022
Q2 | $1.66M | Buy |
156,722
+32,128
| +26% | +$399K | 0.01% | 974 |
|
|
2022
Q1 | $1.81M | Buy |
124,594
+21,385
| +21% | +$301K | 0.01% | 1073 |
|
|
2021
Q4 | $1.59M | Sell |
103,209
-1,652
| -2% | -$25.9K | 0.01% | 1170 |
|
|
2021
Q3 | $1.67M | Buy |
104,861
+35,191
| +51% | +$574K | 0.01% | 1144 |
|
|
2021
Q2 | $1.13M | Buy |
69,670
+43,820
| +170% | +$700K | 0.01% | 1423 |
|
|
2021
Q1 | $385K | Sell |
25,850
-106,962
| -81% | -$1.66M | ﹤0.01% | 1849 |
|
|
2020
Q4 | $1.95M | Sell |
132,812
-25,764
| -16% | -$343K | 0.01% | 980 |
|
|
2020
Q3 | $1.89M | Sell |
158,576
-53,813
| -25% | -$666K | 0.01% | 918 |
|
|
2020
Q2 | $2.41M | Sell |
212,389
-6,204
| -3% | -$63.8K | 0.02% | 809 |
|
|
2020
Q1 | $1.99M | Sell |
218,593
-6,528
| -3% | -$77.8K | 0.02% | 792 |
|
|
2019
Q4 | $3.03M | Sell |
225,121
-889
| -0.4% | -$11.2K | 0.02% | 864 |
|
|
2019
Q3 | $2.74M | Buy |
226,010
+74,467
| +49% | +$934K | 0.02% | 879 |
|
|
2019
Q2 | $1.95M | Buy |
151,543
+46,789
| +45% | +$597K | 0.02% | 1062 |
|
|
2019
Q1 | $1.28M | Buy |
104,754
+32,173
| +44% | +$372K | 0.01% | 1265 |
|
|
2018
Q4 | $737K | Sell |
72,581
-6,627
| -8% | -$77.2K | 0.01% | 1508 |
|
|
2018
Q3 | $1.1M | Sell |
79,208
-11,671
| -13% | -$171K | 0.01% | 1571 |
|
|
2018
Q2 | $1.28M | Sell |
90,879
-57,775
| -39% | -$815K | 0.01% | 1494 |
|
|
2018
Q1 | $2.15M | Sell |
148,654
-32,773
| -18% | -$491K | 0.01% | 1580 |
|
|
2017
Q4 | $2.72M | Sell |
181,427
-60,953
| -25% | -$857K | 0.01% | 1443 |
|
|
2017
Q3 | $3.26M | Sell |
242,380
-41,501
| -15% | -$556K | 0.01% | 1317 |
|
|
2017
Q2 | $3.74M | Sell |
283,881
-19,563
| -6% | -$248K | 0.01% | 1187 |
|
|
2017
Q1 | $3.64M | Buy |
303,444
+370
| +0.1% | +$4.22K | 0.01% | 1212 |
|
|
2016
Q4 | $3.19M | Sell |
303,074
-28,784
| -9% | -$309K | 0.01% | 1298 |
|
|
2016
Q3 | $3.8M | Buy |
331,858
+10,414
| +3% | +$118K | 0.01% | 1182 |
|
|
2016
Q2 | $3.54M | Buy |
321,444
+9,169
| +3% | +$100K | 0.01% | 1187 |
|
|
2016
Q1 | $3.48M | Buy |
312,275
+7,666
| +3% | +$79.9K | 0.01% | 1199 |
|
|
2015
Q4 | $3.48M | Sell |
304,609
-17,229
| -5% | -$201K | 0.01% | 1225 |
|
|
2015
Q3 | $3.59M | Buy |
321,838
+7,245
| +2% | +$91.6K | 0.01% | 1213 |
|
|
2015
Q2 | $4.22M | Buy |
314,593
+28,180
| +10% | +$389K | 0.01% | 1243 |
|
|
2015
Q1 | $3.87M | Sell |
286,413
-10,266
| -3% | -$137K | 0.01% | 1304 |
|
|
2014
Q4 | $3.92M | Sell |
296,679
-14,744
| -5% | -$199K | 0.01% | 1256 |
|
|
2014
Q3 | $4.32M | Sell |
311,423
-14,287
| -4% | -$206K | 0.01% | 1265 |
|
|
2014
Q2 | $4.86M | Sell |
325,710
-38,319
| -11% | -$564K | 0.01% | 1207 |
|
|
2014
Q1 | $5.43M | Sell |
364,029
-38,472
| -10% | -$557K | 0.02% | 1079 |
|
|
2013
Q4 | $5.64M | Sell |
402,501
-79,832
| -17% | -$1.1M | 0.02% | 1034 |
|
|
2013
Q3 | $6.49M | Sell |
482,333
-26,869
| -5% | -$365K | 0.02% | 974 |
|
|
2013
Q2 | $6.8M | Buy |
+509,202
| New | +$7.29M | 0.03% | 928 |
|
Other funds holding CGO
SFS
PS
IWC
AAM
WAM
PWA
