Newbridge Financial Services 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.12K | Buy |
+608
| New | +$7.12K | ﹤0.01% | 962 |
|
2021
Q3 | – | Sell |
-33,335
| Closed | -$540K | – | 1420 |
|
2021
Q2 | $540K | Buy |
33,335
+10,661
| +47% | +$173K | 0.33% | 66 |
|
2021
Q1 | $338K | Buy |
22,674
+14,914
| +192% | +$222K | 0.25% | 100 |
|
2020
Q4 | $114K | Buy |
7,760
+7,152
| +1,176% | +$105K | 0.09% | 205 |
|
2020
Q3 | $7K | Buy |
+608
| New | +$7K | 0.01% | 745 |
|