Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,655
| Closed | -$44K | – | 239 |
|
|
2019
Q3 | $44K | Buy |
3,655
+86
| +2% | +$1.04K | 0.04% | 349 |
|
|
2019
Q2 | $46K | Buy |
3,569
+82
| +2% | +$1.06K | 0.04% | 352 |
|
|
2019
Q1 | $43K | Sell |
3,487
-10,572
| -75% | -$130K | 0.04% | 361 |
|
|
2018
Q4 | $143K | Buy |
14,059
+364
| +3% | +$3.7K | 0.15% | 150 |
|
|
2018
Q3 | $191K | Buy |
13,695
+278
| +2% | +$3.88K | 0.17% | 131 |
|
|
2018
Q2 | $189K | Buy |
13,417
+280
| +2% | +$3.94K | 0.18% | 130 |
|
|
2018
Q1 | $189K | Buy |
+13,137
| New | +$189K | 0.24% | 128 |
|