LPL Financial’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 | $2.83M | Buy |
241,837
+10,062
| +4% | +$118K | ﹤0.01% | 2787 |
|
|
2025
Q1 | $2.39M | Buy |
231,775
+4,528
| +2% | +$46.8K | ﹤0.01% | 2765 |
|
|
2024
Q4 | $2.59M | Buy |
227,247
+4,205
| +2% | +$47.9K | ﹤0.01% | 2617 |
|
|
2024
Q3 | $2.67M | Sell |
223,042
-1,648
| -0.7% | -$19.7K | ﹤0.01% | 2442 |
|
|
2024
Q2 | $2.49M | Buy |
224,690
+8,592
| +4% | +$95.2K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $2.25M | Buy |
216,098
+9,407
| +5% | +$97.8K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $1.88M | Buy |
206,691
+2,292
| +1% | +$20.8K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $1.79M | Buy |
204,399
+48,049
| +31% | +$420K | ﹤0.01% | 2379 |
|
|
2023
Q2 | $1.52M | Buy |
156,350
+16,916
| +12% | +$164K | ﹤0.01% | 2483 |
|
|
2023
Q1 | $1.31M | Buy |
139,434
+2,336
| +2% | +$22K | ﹤0.01% | 2523 |
|
|
2022
Q4 | $1.21M | Buy |
137,098
+67,734
| +98% | +$598K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $681K | Buy |
69,364
+23,028
| +50% | +$226K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $492K | Buy |
46,336
+35,759
| +338% | +$380K | ﹤0.01% | 3203 |
|
|
2022
Q1 | $152K | Sell |
10,577
-178
| -2% | -$2.56K | ﹤0.01% | 3877 |
|
|
2021
Q4 | $165K | Buy |
10,755
+366
| +4% | +$5.62K | ﹤0.01% | 4016 |
|
|
2021
Q3 | $165K | Buy |
+10,389
| New | +$165K | ﹤0.01% | 4013 |
|
|
2017
Q2 | – | Sell |
-31,655
| Closed | -$383K | – | 2824 |
|
|
2017
Q1 | $383K | Buy |
31,655
+4,814
| +18% | +$58.2K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $284K | Sell |
26,841
-126
| -0.5% | -$1.33K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $306K | Sell |
26,967
-19,348
| -42% | -$220K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $508K | Sell |
46,315
-50,569
| -52% | -$555K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $1.05M | Sell |
96,884
-2,824
| -3% | -$30.6K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $1.13M | Buy |
99,708
+62,534
| +168% | +$707K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $428K | Sell |
37,174
-1,070
| -3% | -$12.3K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $514K | Sell |
38,244
-4,805
| -11% | -$64.6K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $579K | Buy |
43,049
+2,076
| +5% | +$27.9K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $542K | Sell |
40,973
-180
| -0.4% | -$2.38K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $559K | Sell |
41,153
-1,255
| -3% | -$17K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $630K | Buy |
42,408
+39
| +0.1% | +$579 | ﹤0.01% | 1638 |
|
|
2014
Q1 | $631K | Sell |
42,369
-3,185
| -7% | -$47.4K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $639K | Sell |
45,554
-3,546
| -7% | -$49.7K | ﹤0.01% | 1557 |
|
|
2013
Q3 | $662K | Buy |
49,100
+713
| +1% | +$9.61K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $646K | Buy |
+48,387
| New | +$646K | ﹤0.01% | 1391 |
|