Invesco’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 | $827K | Sell |
70,604
-15,526
| -18% | -$182K | ﹤0.01% | 2923 |
|
|
2025
Q1 | $890K | Sell |
86,130
-2,093
| -2% | -$21.6K | ﹤0.01% | 2873 |
|
|
2024
Q4 | $1M | Buy |
88,223
+2,085
| +2% | +$23.7K | ﹤0.01% | 2908 |
|
|
2024
Q3 | $1.03M | Buy |
86,138
+45,109
| +110% | +$539K | ﹤0.01% | 2887 |
|
|
2024
Q2 | $455K | Buy |
+41,029
| New | +$455K | ﹤0.01% | 3298 |
|
|
2023
Q2 | – | Sell |
-18,617
| Closed | -$175K | – | 3859 |
|
|
2023
Q1 | $175K | Sell |
18,617
-5,423
| -23% | -$51K | ﹤0.01% | 3624 |
|
|
2022
Q4 | $212K | Sell |
24,040
-1,153
| -5% | -$10.2K | ﹤0.01% | 3637 |
|
|
2022
Q3 | $247K | Sell |
25,193
-714
| -3% | -$7K | ﹤0.01% | 3578 |
|
|
2022
Q2 | $275K | Sell |
25,907
-13,233
| -34% | -$140K | ﹤0.01% | 3581 |
|
|
2022
Q1 | $564K | Buy |
39,140
+1,995
| +5% | +$28.7K | ﹤0.01% | 3292 |
|
|
2021
Q4 | $571K | Sell |
37,145
-8,682
| -19% | -$133K | ﹤0.01% | 3298 |
|
|
2021
Q3 | $729K | Sell |
45,827
-332
| -0.7% | -$5.28K | ﹤0.01% | 3224 |
|
|
2021
Q2 | $748K | Buy |
46,159
+594
| +1% | +$9.63K | ﹤0.01% | 3228 |
|
|
2021
Q1 | $678K | Buy |
45,565
+20,682
| +83% | +$308K | ﹤0.01% | 3192 |
|
|
2020
Q4 | $365K | Buy |
+24,883
| New | +$365K | ﹤0.01% | 3313 |
|
|
2017
Q2 | – | Sell |
-13,602
| Closed | -$163K | – | 3689 |
|
|
2017
Q1 | $163K | Sell |
13,602
-1,414
| -9% | -$16.9K | ﹤0.01% | 3631 |
|
|
2016
Q4 | $158K | Sell |
15,016
-886
| -6% | -$9.32K | ﹤0.01% | 3586 |
|
|
2016
Q3 | $182K | Sell |
15,902
-896
| -5% | -$10.3K | ﹤0.01% | 3551 |
|
|
2016
Q2 | $183K | Sell |
16,798
-927
| -5% | -$10.1K | ﹤0.01% | 3558 |
|
|
2016
Q1 | $196K | Sell |
17,725
-1,845
| -9% | -$20.4K | ﹤0.01% | 3564 |
|
|
2015
Q4 | $223K | Sell |
19,570
-222
| -1% | -$2.53K | ﹤0.01% | 3540 |
|
|
2015
Q3 | $221K | Buy |
19,792
+2,682
| +16% | +$29.9K | ﹤0.01% | 3544 |
|
|
2015
Q2 | $229K | Buy |
+17,110
| New | +$229K | ﹤0.01% | 3678 |
|
|
2013
Q3 | – | Sell |
-4,197
| Closed | -$56K | – | 4306 |
|
|
2013
Q2 | $56K | Buy |
+4,197
| New | +$56K | ﹤0.01% | 4039 |
|