Royal Bank of Canada’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 | $330K | Buy |
28,177
+14,368
| +104% | +$168K | ﹤0.01% | 4448 |
|
|
2025
Q1 | $143K | Sell |
13,809
-2,578
| -16% | -$26.7K | ﹤0.01% | 4604 |
|
|
2024
Q4 | $187K | Sell |
16,387
-720
| -4% | -$8.22K | ﹤0.01% | 4423 |
|
|
2024
Q3 | $204K | Hold |
17,107
| – | – | ﹤0.01% | 4366 |
|
|
2024
Q2 | $190K | Buy |
17,107
+149
| +0.9% | +$1.66K | ﹤0.01% | 4430 |
|
|
2024
Q1 | $176K | Buy |
16,958
+3,432
| +25% | +$35.6K | ﹤0.01% | 4368 |
|
|
2023
Q4 | $123K | Buy |
13,526
+839
| +7% | +$7.63K | ﹤0.01% | 4954 |
|
|
2023
Q3 | $111K | Buy |
12,687
+8,827
| +229% | +$77.2K | ﹤0.01% | 4832 |
|
|
2023
Q2 | $37K | Hold |
3,860
| – | – | ﹤0.01% | 5468 |
|
|
2023
Q1 | $36K | Hold |
3,860
| – | – | ﹤0.01% | 5404 |
|
|
2022
Q4 | $34K | Buy |
3,860
+810
| +27% | +$7.14K | ﹤0.01% | 5614 |
|
|
2022
Q3 | $30K | Hold |
3,050
| – | – | ﹤0.01% | 5482 |
|
|
2022
Q2 | $32K | Sell |
3,050
-6,170
| -67% | -$64.7K | ﹤0.01% | 5445 |
|
|
2022
Q1 | $133K | Sell |
9,220
-3,205
| -26% | -$46.2K | ﹤0.01% | 4961 |
|
|
2021
Q4 | $191K | Buy |
12,425
+61
| +0.5% | +$938 | ﹤0.01% | 4858 |
|
|
2021
Q3 | $197K | Buy |
12,364
+58
| +0.5% | +$924 | ﹤0.01% | 4690 |
|
|
2021
Q2 | $199K | Buy |
12,306
+57
| +0.5% | +$922 | ﹤0.01% | 4607 |
|
|
2021
Q1 | $182K | Buy |
12,249
+1,937
| +19% | +$28.8K | ﹤0.01% | 4549 |
|
|
2020
Q4 | $151K | Buy |
10,312
+3,180
| +45% | +$46.6K | ﹤0.01% | 4530 |
|
|
2020
Q3 | $85K | Buy |
7,132
+69
| +1% | +$822 | ﹤0.01% | 4585 |
|
|
2020
Q2 | $80K | Sell |
7,063
-115
| -2% | -$1.3K | ﹤0.01% | 4523 |
|
|
2020
Q1 | $65K | Sell |
7,178
-680
| -9% | -$6.16K | ﹤0.01% | 4523 |
|
|
2019
Q4 | $105K | Buy |
7,858
+62
| +0.8% | +$828 | ﹤0.01% | 4477 |
|
|
2019
Q3 | $94K | Buy |
7,796
+62
| +0.8% | +$748 | ﹤0.01% | 4250 |
|
|
2019
Q2 | $99K | Sell |
7,734
-3,383
| -30% | -$43.3K | ﹤0.01% | 4266 |
|
|
2019
Q1 | $136K | Sell |
11,117
-214
| -2% | -$2.62K | ﹤0.01% | 4009 |
|
|
2018
Q4 | $115K | Buy |
11,331
+544
| +5% | +$5.52K | ﹤0.01% | 4027 |
|
|
2018
Q3 | $150K | Buy |
10,787
+1,860
| +21% | +$25.9K | ﹤0.01% | 4053 |
|
|
2018
Q2 | $126K | Sell |
8,927
-602
| -6% | -$8.5K | ﹤0.01% | 4113 |
|
|
2018
Q1 | $138K | Buy |
9,529
+45
| +0.5% | +$652 | ﹤0.01% | 3920 |
|
|
2017
Q4 | $143K | Buy |
9,484
+754
| +9% | +$11.4K | ﹤0.01% | 3890 |
|
|
2017
Q3 | $117K | Buy |
8,730
+1,426
| +20% | +$19.1K | ﹤0.01% | 4182 |
|
|
2017
Q2 | $96K | Sell |
7,304
-1,040
| -12% | -$13.7K | ﹤0.01% | 4075 |
|
|
2017
Q1 | $100K | Sell |
8,344
-1,134
| -12% | -$13.6K | ﹤0.01% | 4116 |
|
|
2016
Q4 | $100K | Buy |
9,478
+1,159
| +14% | +$12.2K | ﹤0.01% | 4122 |
|
|
2016
Q3 | $95K | Sell |
8,319
-689
| -8% | -$7.87K | ﹤0.01% | 4107 |
|
|
2016
Q2 | $98K | Sell |
9,008
-12
| -0.1% | -$131 | ﹤0.01% | 4113 |
|
|
2016
Q1 | $100K | Sell |
9,020
-1,550
| -15% | -$17.2K | ﹤0.01% | 4094 |
|
|
2015
Q4 | $121K | Sell |
10,570
-45,534
| -81% | -$521K | ﹤0.01% | 4122 |
|
|
2015
Q3 | $626K | Buy |
56,104
+42,990
| +328% | +$480K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $176K | Sell |
13,114
-413
| -3% | -$5.54K | ﹤0.01% | 3990 |
|
|
2015
Q1 | $183K | Buy |
13,527
+1,206
| +10% | +$16.3K | ﹤0.01% | 3831 |
|
|
2014
Q4 | $163K | Sell |
12,321
-1,191
| -9% | -$15.8K | ﹤0.01% | 3918 |
|
|
2014
Q3 | $188K | Sell |
13,512
-3
| -0% | -$42 | ﹤0.01% | 3699 |
|
|
2014
Q2 | $201K | Sell |
13,515
-2,014
| -13% | -$30K | ﹤0.01% | 3686 |
|
|
2014
Q1 | $231K | Sell |
15,529
-2,043
| -12% | -$30.4K | ﹤0.01% | 3509 |
|
|
2013
Q4 | $246K | Sell |
17,572
-1,821
| -9% | -$25.5K | ﹤0.01% | 3417 |
|
|
2013
Q3 | $261K | Buy |
19,393
+455
| +2% | +$6.12K | ﹤0.01% | 3377 |
|
|
2013
Q2 | $253K | Buy |
+18,938
| New | +$253K | ﹤0.01% | 3167 |
|