Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,543
| Closed | -$269K | – | 69 |
|
|
2016
Q4 | $269K | Sell |
25,543
-1,094
| -4% | -$11.5K | 0.14% | 78 |
|
|
2016
Q3 | $305K | Sell |
26,637
-87,806
| -77% | -$1.01M | 0.16% | 62 |
|
|
2016
Q2 | $1.25M | Sell |
114,443
-12,813
| -10% | -$140K | 0.42% | 65 |
|
|
2016
Q1 | $1.41M | Buy |
127,256
+30,348
| +31% | +$336K | 0.39% | 77 |
|
|
2015
Q4 | $1.11M | Buy |
+96,908
| New | +$1.11M | 0.25% | 112 |
|