Harbour Investments’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 | $617K | Sell |
52,714
-3,327
| -6% | -$39K | 0.02% | 691 |
|
|
2025
Q1 | $579K | Buy |
56,041
+1,649
| +3% | +$17K | 0.02% | 660 |
|
|
2024
Q4 | $620K | Hold |
54,392
| – | – | 0.02% | 637 |
|
|
2024
Q3 | $650K | Sell |
54,392
-4,333
| -7% | -$51.8K | 0.02% | 576 |
|
|
2024
Q2 | $651K | Buy |
58,725
+3,000
| +5% | +$33.2K | 0.02% | 531 |
|
|
2024
Q1 | $580K | Buy |
55,725
+5,373
| +11% | +$55.9K | 0.02% | 545 |
|
|
2023
Q4 | $457K | Sell |
50,352
-338
| -0.7% | -$3.07K | 0.02% | 563 |
|
|
2023
Q3 | $444K | Buy |
50,690
+679
| +1% | +$5.94K | 0.02% | 524 |
|
|
2023
Q2 | $485K | Sell |
50,011
-552
| -1% | -$5.35K | 0.02% | 503 |
|
|
2023
Q1 | $475K | Buy |
50,563
+2,963
| +6% | +$27.9K | 0.03% | 478 |
|
|
2022
Q4 | $420K | Buy |
47,600
+5,080
| +12% | +$44.9K | 0.03% | 498 |
|
|
2022
Q3 | $452K | Hold |
42,520
| – | – | 0.03% | 441 |
|
|
2022
Q2 | $452K | Buy |
+42,520
| New | +$452K | 0.03% | 441 |
|
|
2021
Q4 | $519K | Sell |
33,714
-100
| -0.3% | -$1.54K | 0.03% | 420 |
|
|
2021
Q3 | $538K | Buy |
33,814
+2,154
| +7% | +$34.3K | 0.02% | 618 |
|
|
2021
Q2 | $513K | Sell |
31,660
-1,167
| -4% | -$18.9K | 0.02% | 667 |
|
|
2021
Q1 | $489K | Buy |
+32,827
| New | +$489K | 0.02% | 613 |
|