Kestra Advisory Services’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 | $266K | Buy |
22,750
+4,194
| +23% | +$49.1K | ﹤0.01% | 2435 |
|
|
2025
Q1 | $192K | Sell |
18,556
-40
| -0.2% | -$413 | ﹤0.01% | 2485 |
|
|
2024
Q4 | $212K | Buy |
18,596
+45
| +0.2% | +$513 | ﹤0.01% | 2439 |
|
|
2024
Q3 | $222K | Sell |
18,551
-6,065
| -25% | -$72.5K | ﹤0.01% | 2298 |
|
|
2024
Q2 | $273K | Buy |
24,616
+5,771
| +31% | +$63.9K | ﹤0.01% | 2169 |
|
|
2024
Q1 | $196K | Sell |
18,845
-2,146
| -10% | -$22.3K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $191K | Buy |
20,991
+139
| +0.7% | +$1.26K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $182K | Sell |
20,852
-4,260
| -17% | -$37.3K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $244K | Buy |
25,112
+4,157
| +20% | +$40.3K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $197K | Sell |
20,955
-5,143
| -20% | -$48.3K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $230K | Buy |
26,098
+961
| +4% | +$8.49K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $247K | Buy |
25,137
+1,771
| +8% | +$17.4K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $248K | Buy |
23,366
+2,941
| +14% | +$31.2K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $294K | Buy |
+20,425
| New | +$294K | ﹤0.01% | 1606 |
|
|
2021
Q1 | – | Sell |
-12,817
| Closed | -$191K | – | 1880 |
|
|
2020
Q4 | $191K | Buy |
+12,817
| New | +$191K | ﹤0.01% | 1730 |
|