Osaic Holdings’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 | $136K | Buy |
11,924
+1,658
| +16% | +$18.9K | ﹤0.01% | 3922 |
|
|
2025
Q1 | $106K | Sell |
10,266
-1,658
| -14% | -$17.1K | ﹤0.01% | 4114 |
|
|
2024
Q4 | $136K | Buy |
11,924
+503
| +4% | +$5.73K | ﹤0.01% | 3941 |
|
|
2024
Q3 | $136K | Buy |
11,421
+975
| +9% | +$11.7K | ﹤0.01% | 3961 |
|
|
2024
Q2 | $116K | Sell |
10,446
-15,558
| -60% | -$172K | ﹤0.01% | 4009 |
|
|
2024
Q1 | $270K | Sell |
26,004
-377
| -1% | -$3.92K | ﹤0.01% | 3427 |
|
|
2023
Q4 | $240K | Sell |
26,381
-2,971
| -10% | -$27K | ﹤0.01% | 3772 |
|
|
2023
Q3 | $257K | Sell |
29,352
-4,645
| -14% | -$40.7K | ﹤0.01% | 3810 |
|
|
2023
Q2 | $330K | Sell |
33,997
-1,889
| -5% | -$18.3K | ﹤0.01% | 3502 |
|
|
2023
Q1 | $337K | Sell |
35,886
-6,047
| -14% | -$56.8K | ﹤0.01% | 3441 |
|
|
2022
Q4 | $371K | Sell |
41,933
-5,281
| -11% | -$46.7K | ﹤0.01% | 3303 |
|
|
2022
Q3 | $464K | Buy |
47,214
+17,502
| +59% | +$172K | ﹤0.01% | 2965 |
|
|
2022
Q2 | $316K | Buy |
29,712
+2,470
| +9% | +$26.3K | ﹤0.01% | 3375 |
|
|
2022
Q1 | $391K | Buy |
27,242
+2,739
| +11% | +$39.3K | ﹤0.01% | 3462 |
|
|
2021
Q4 | $376K | Sell |
24,503
-2,893
| -11% | -$44.4K | ﹤0.01% | 3337 |
|
|
2021
Q3 | $435K | Sell |
27,396
-5,506
| -17% | -$87.4K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $533K | Buy |
32,902
+473
| +1% | +$7.66K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $483K | Sell |
32,429
-339
| -1% | -$5.05K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $481K | Sell |
32,768
-7,670
| -19% | -$113K | ﹤0.01% | 2674 |
|
|
2020
Q3 | $479K | Sell |
40,438
-6,334
| -14% | -$75K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $530K | Sell |
46,772
-2,704
| -5% | -$30.6K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $450K | Buy |
+49,476
| New | +$450K | ﹤0.01% | 2195 |
|