Huntington National Bank’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	$11	Hold	1	–	–	﹤0.01%	3729
2025 Q4	$11	Hold	1	–	–	﹤0.01%	3640
2025 Q3	$12	Hold	1	–	–	﹤0.01%	3643
2025 Q2	$12	Hold	1	–	–	﹤0.01%	3649
2025 Q1	$10	Hold	1	–	–	﹤0.01%	3729
2024 Q4	$11	Hold	1	–	–	﹤0.01%	3694
2024 Q3	$12	Hold	1	–	–	﹤0.01%	3671
2024 Q2	$11	Hold	1	–	–	﹤0.01%	3648
2024 Q1	$10	Hold	1	–	–	﹤0.01%	3549
2023 Q4	$9	Hold	1	–	–	﹤0.01%	3481
2023 Q3	$9	Hold	1	–	–	﹤0.01%	3454
2023 Q2	$10	Hold	1	–	–	﹤0.01%	3384
2023 Q1	$9	Hold	1	–	–	﹤0.01%	3273
2022 Q4	$9	Hold	1	–	–	﹤0.01%	3126
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2060
2022 Q2	$0	Sell	1 -1,965	-100%	-$24.4K	﹤0.01%	2086
2022 Q1	$28K	Sell	1,966 -3,000	-60%	-$42.2K	﹤0.01%	1249
2021 Q4	$76K	Buy	+4,966	New	+$77.9K	﹤0.01%	940