Principal Securities’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 | $2.1M | Buy |
179,121
+2,726
| +2% | +$31.9K | 0.04% | 397 |
|
|
2025
Q1 | $2.01M | Hold |
176,395
| – | – | 0.05% | 360 |
|
|
2024
Q4 | $2.01M | Buy |
176,395
+16,928
| +11% | +$193K | 0.05% | 356 |
|
|
2024
Q3 | $1.91M | Sell |
159,467
-2,583
| -2% | -$30.9K | 0.05% | 362 |
|
|
2024
Q2 | $1.8M | Sell |
162,050
-10,801
| -6% | -$120K | 0.05% | 322 |
|
|
2024
Q1 | $1.8M | Sell |
172,851
-7,671
| -4% | -$79.8K | 0.06% | 296 |
|
|
2023
Q4 | $1.64M | Buy |
+180,522
| New | +$1.64M | 0.06% | 287 |
|