Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,200
| Closed | -$311K | – | 912 |
|
|
2021
Q2 | $311K | Buy |
19,200
+5,800
| +43% | +$93.9K | 0.02% | 650 |
|
|
2021
Q1 | $200K | Buy |
+13,400
| New | +$200K | 0.01% | 774 |
|
|
2020
Q4 | – | Sell |
-13,200
| Closed | -$171K | – | 800 |
|
|
2020
Q3 | $171K | Sell |
13,200
-4,500
| -25% | -$58.3K | 0.01% | 681 |
|
|
2020
Q2 | $201K | Buy |
17,700
+500
| +3% | +$5.68K | 0.02% | 633 |
|
|
2020
Q1 | $156K | Sell |
17,200
-4,400
| -20% | -$39.9K | 0.02% | 592 |
|
|
2019
Q4 | $289K | Sell |
21,600
-2,700
| -11% | -$36.1K | 0.03% | 537 |
|
|
2019
Q3 | $294K | Buy |
24,300
+5,400
| +29% | +$65.3K | 0.03% | 516 |
|
|
2019
Q2 | $243K | Sell |
18,900
-3,400
| -15% | -$43.7K | 0.03% | 582 |
|
|
2019
Q1 | $273K | Buy |
22,300
+7,300
| +49% | +$89.4K | 0.03% | 536 |
|
|
2018
Q4 | $152K | Buy |
+15,000
| New | +$152K | 0.02% | 625 |
|