Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $252K | Sell |
21,059
-377
| -2% | -$4.51K | ﹤0.01% | 3036 |
|
|
2024
Q2 | $238K | Buy |
21,436
+377
| +2% | +$4.18K | ﹤0.01% | 3015 |
|
|
2024
Q1 | $219K | Sell |
21,059
-300
| -1% | -$3.12K | ﹤0.01% | 3041 |
|
|
2023
Q4 | $194K | Buy |
21,359
+7,559
| +55% | +$68.6K | ﹤0.01% | 2996 |
|
|
2023
Q3 | $121K | Buy |
+13,800
| New | +$121K | ﹤0.01% | 3030 |
|
|
2023
Q1 | – | Sell |
-14,035
| Closed | -$124K | – | 3260 |
|
|
2022
Q4 | $124K | Buy |
+14,035
| New | +$124K | ﹤0.01% | 2974 |
|
|
2020
Q1 | – | Sell |
-11,103
| Closed | -$149K | – | 2433 |
|
|
2019
Q4 | $149K | Buy |
11,103
+448
| +4% | +$6.01K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $129K | Sell |
10,655
-2,670
| -20% | -$32.3K | ﹤0.01% | 2590 |
|
|
2019
Q2 | $171K | Buy |
+13,325
| New | +$171K | ﹤0.01% | 2572 |
|
|
2016
Q2 | – | Sell |
-10,561
| Closed | -$117K | – | 2238 |
|
|
2016
Q1 | $117K | Buy |
+10,561
| New | +$117K | ﹤0.01% | 1877 |
|
|
2015
Q1 | – | Sell |
-67,384
| Closed | -$891K | – | 559 |
|
|
2014
Q4 | $891K | Hold |
67,384
| – | – | 0.05% | 367 |
|
|
2014
Q3 | $935K | Buy |
67,384
+2,095
| +3% | +$29.1K | 0.05% | 363 |
|
|
2014
Q2 | $970K | Buy |
65,289
+1,115
| +2% | +$16.6K | 0.06% | 332 |
|
|
2014
Q1 | $956K | Buy |
64,174
+8,674
| +16% | +$129K | 0.06% | 338 |
|
|
2013
Q4 | $778K | Buy |
55,500
+12,083
| +28% | +$169K | 0.05% | 358 |
|
|
2013
Q3 | $584K | Sell |
43,417
-1,038
| -2% | -$14K | 0.04% | 386 |
|
|
2013
Q2 | $594K | Buy |
+44,455
| New | +$594K | 0.02% | 808 |
|