Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-696
| Closed | -$10K | – | 443 |
|
|
2014
Q3 | $10K | Hold |
696
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q2 | $10K | Hold |
696
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q1 | $10K | Hold |
696
| – | – | ﹤0.01% | 966 |
|
|
2013
Q4 | $10K | Hold |
696
| – | – | ﹤0.01% | 935 |
|
|
2013
Q3 | $9K | Hold |
696
| – | – | ﹤0.01% | 953 |
|
|
2013
Q2 | $9K | Buy |
+696
| New | +$9K | ﹤0.01% | 881 |
|