Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,228
| Closed | -$181K | – | 3788 |
|
|
2023
Q1 | $181K | Hold |
19,228
| – | – | ﹤0.01% | 3489 |
|
|
2022
Q4 | $170K | Sell |
19,228
-900
| -4% | -$7.95K | ﹤0.01% | 3480 |
|
|
2022
Q3 | $198K | Hold |
20,128
| – | – | ﹤0.01% | 3422 |
|
|
2022
Q2 | $214K | Buy |
20,128
+900
| +5% | +$9.57K | ﹤0.01% | 3439 |
|
|
2022
Q1 | $277K | Buy |
19,228
+2,312
| +14% | +$33.3K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $260K | Sell |
16,916
-747
| -4% | -$11.5K | ﹤0.01% | 3511 |
|
|
2021
Q3 | $281K | Buy |
17,663
+3,957
| +29% | +$63K | ﹤0.01% | 3440 |
|
|
2021
Q2 | $222K | Buy |
13,706
+4
| +0% | +$65 | ﹤0.01% | 3596 |
|
|
2021
Q1 | $204K | Buy |
13,702
+5
| +0% | +$74 | ﹤0.01% | 3559 |
|
|
2020
Q4 | $201K | Sell |
13,697
-4,870
| -26% | -$71.5K | ﹤0.01% | 3362 |
|
|
2020
Q3 | $220K | Sell |
18,567
-419
| -2% | -$4.97K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $215K | Buy |
18,986
+7
| +0% | +$79 | ﹤0.01% | 3062 |
|
|
2020
Q1 | $173K | Buy |
18,979
+376
| +2% | +$3.43K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $249K | Buy |
18,603
+5
| +0% | +$67 | ﹤0.01% | 3175 |
|
|
2019
Q3 | $225K | Sell |
18,598
-258
| -1% | -$3.12K | ﹤0.01% | 3163 |
|
|
2019
Q2 | $242K | Buy |
+18,856
| New | +$242K | ﹤0.01% | 3108 |
|