Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $248K | Buy |
18,537
+450
| +2% | +$6.02K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $219K | Sell |
18,087
-3,330
| -16% | -$40.3K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $276K | Buy |
21,417
+2,894
| +16% | +$37.3K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $226K | Buy |
18,523
+3,125
| +20% | +$38.1K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $156K | Hold |
15,398
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q3 | $215K | Buy |
15,398
+65
| +0.4% | +$908 | ﹤0.01% | 2259 |
|
|
2018
Q2 | $221K | Hold |
15,333
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q1 | $221K | Buy |
15,333
+86
| +0.6% | +$1.24K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $230K | Sell |
15,247
-3,628
| -19% | -$54.7K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $253K | Buy |
18,875
+2,793
| +17% | +$37.4K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $212K | Buy |
16,082
+13,974
| +663% | +$184K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $25K | Sell |
2,108
-118
| -5% | -$1.4K | ﹤0.01% | 3408 |
|
|
2016
Q4 | $23K | Sell |
2,226
-311
| -12% | -$3.21K | ﹤0.01% | 3393 |
|
|
2016
Q3 | $29K | Buy |
2,537
+303
| +14% | +$3.46K | ﹤0.01% | 3152 |
|
|
2016
Q2 | $24K | Buy |
2,234
+21
| +0.9% | +$226 | ﹤0.01% | 3219 |
|
|
2016
Q1 | $24K | Buy |
2,213
+7
| +0.3% | +$76 | ﹤0.01% | 3126 |
|
|
2015
Q4 | $25K | Buy |
2,206
+19
| +0.9% | +$215 | ﹤0.01% | 3055 |
|
|
2015
Q3 | $24K | Buy |
2,187
+16
| +0.7% | +$176 | ﹤0.01% | 2980 |
|
|
2015
Q2 | $29K | Buy |
2,171
+114
| +6% | +$1.52K | ﹤0.01% | 2974 |
|
|
2015
Q1 | $27K | Buy |
2,057
+397
| +24% | +$5.21K | ﹤0.01% | 2987 |
|
|
2014
Q4 | $22K | Buy |
1,660
+1,283
| +340% | +$17K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $5K | Buy |
377
+8
| +2% | +$106 | ﹤0.01% | 3383 |
|
|
2014
Q2 | $5K | Buy |
369
+7
| +2% | +$95 | ﹤0.01% | 3365 |
|
|
2014
Q1 | $5K | Buy |
362
+8
| +2% | +$110 | ﹤0.01% | 3246 |
|
|
2013
Q4 | $5K | Buy |
354
+8
| +2% | +$113 | ﹤0.01% | 3238 |
|
|
2013
Q3 | $5K | Buy |
346
+7
| +2% | +$101 | ﹤0.01% | 3166 |
|
|
2013
Q2 | $5K | Buy |
+339
| New | +$5K | ﹤0.01% | 3032 |
|