NewEdge Advisors’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 | $190K | Sell |
16,200
-600
| -4% | -$7.03K | ﹤0.01% | 2236 |
|
|
2025
Q1 | $174K | Hold |
16,800
| – | – | ﹤0.01% | 2144 |
|
|
2024
Q4 | $191K | Sell |
16,800
-2,300
| -12% | -$26.2K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $228K | Buy |
19,100
+2,400
| +14% | +$28.7K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $185K | Buy |
16,700
+800
| +5% | +$8.86K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $165K | Sell |
15,900
-6,809
| -30% | -$70.8K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $208K | Sell |
22,709
-4,197
| -16% | -$38.4K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $235K | Buy |
26,906
+3,006
| +13% | +$26.3K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $232K | Buy |
23,900
+800
| +3% | +$7.76K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $210K | Sell |
23,100
-1,500
| -6% | -$13.6K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $217K | Buy |
24,600
+2,244
| +10% | +$19.8K | 0.01% | 1153 |
|
|
2022
Q3 | $219K | Buy |
22,356
+2,809
| +14% | +$27.5K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $208K | Buy |
19,547
+3,109
| +19% | +$33.1K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $237K | Buy |
16,438
+5,107
| +45% | +$73.6K | ﹤0.01% | 995 |
|
|
2021
Q4 | $174K | Buy |
+11,331
| New | +$174K | ﹤0.01% | 1542 |
|