Huntington National Bank’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 | $12 | Hold |
1
| – | – | ﹤0.01% | 3646 |
|
|
2025
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 3728 |
|
|
2024
Q4 | $11 | Hold |
1
| – | – | ﹤0.01% | 3693 |
|
|
2024
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 3670 |
|
|
2024
Q2 | $11 | Hold |
1
| – | – | ﹤0.01% | 3647 |
|
|
2024
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 3548 |
|
|
2023
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 3480 |
|
|
2023
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 3453 |
|
|
2023
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 3383 |
|
|
2023
Q1 | $9 | Hold |
1
| – | – | ﹤0.01% | 3272 |
|
|
2022
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 3125 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q2 | $0 | Sell |
1
-1,965
| -100% | – | ﹤0.01% | 2085 |
|
|
2022
Q1 | $28K | Sell |
1,966
-3,000
| -60% | -$42.7K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $76K | Buy |
+4,966
| New | +$76K | ﹤0.01% | 939 |
|