Royal Bank of Canada’s Calamos Global Total Return Fund CGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $334K | Sell |
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|
2025
Q2 | $330K | Buy |
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|
2025
Q1 | $143K | Sell |
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|
2024
Q4 | $187K | Sell |
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|
2024
Q3 | $204K | Hold |
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|
2024
Q2 | $190K | Buy |
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|
2024
Q1 | $176K | Buy |
|
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|
2023
Q4 | $123K | Buy |
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|
2023
Q3 | $111K | Buy |
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|
2023
Q2 | $37K | Hold |
|
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|
2023
Q1 | $36K | Hold |
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|
2022
Q4 | $34K | Buy |
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|
2022
Q3 | $30K | Hold |
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|
2022
Q2 | $32K | Sell |
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|
2022
Q1 | $133K | Sell |
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|
2021
Q4 | $191K | Buy |
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|
2021
Q3 | $197K | Buy |
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|
2021
Q2 | $199K | Buy |
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|
2021
Q1 | $182K | Buy |
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|
2020
Q4 | $151K | Buy |
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|
2020
Q3 | $85K | Buy |
|
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|
2020
Q2 | $80K | Sell |
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|
2020
Q1 | $65K | Sell |
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|
2019
Q4 | $105K | Buy |
|
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|
2019
Q3 | $94K | Buy |
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|
2019
Q2 | $99K | Sell |
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|
2019
Q1 | $136K | Sell |
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|
2018
Q4 | $115K | Buy |
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|
2018
Q3 | $150K | Buy |
|
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|
2018
Q2 | $126K | Sell |
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|
2018
Q1 | $138K | Buy |
|
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|
2017
Q4 | $143K | Buy |
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|
2017
Q3 | $117K | Buy |
|
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|
2017
Q2 | $96K | Sell |
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|
2017
Q1 | $100K | Sell |
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|
2016
Q4 | $100K | Buy |
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|
2016
Q3 | $95K | Sell |
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|
2016
Q2 | $98K | Sell |
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|
2016
Q1 | $100K | Sell |
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|
2015
Q4 | $121K | Sell |
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|
2015
Q3 | $626K | Buy |
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|
2015
Q2 | $176K | Sell |
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|
2015
Q1 | $183K | Buy |
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|
2014
Q4 | $163K | Sell |
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|
2014
Q3 | $188K | Sell |
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|
2014
Q2 | $201K | Sell |
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|
2014
Q1 | $231K | Sell |
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|
2013
Q4 | $246K | Sell |
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|
2013
Q3 | $261K | Buy |
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|
2013
Q2 | $253K | Buy |
|