San Luis Wealth 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
Q4 | – | Sell |
-10,851
| Closed | -$130K | – | 146 |
|
|
2024
Q3 | $130K | Sell |
10,851
-2,885
| -21% | -$34.6K | 0.03% | 139 |
|
|
2024
Q2 | $152K | Buy |
+13,736
| New | +$152K | 0.04% | 128 |
|
|
2023
Q3 | – | Sell |
-14,227
| Closed | -$138K | – | 81 |
|
|
2023
Q2 | $138K | Hold |
14,227
| – | – | 0.05% | 155 |
|
|
2023
Q1 | $134K | Buy |
+14,227
| New | +$134K | 0.05% | 157 |
|
|
2022
Q2 | – | Sell |
-14,227
| Closed | -$219K | – | 129 |
|
|
2022
Q1 | $219K | Buy |
+14,227
| New | +$219K | 0.11% | 142 |
|