Shaker Financial Services’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 | $1.87M | Sell |
159,279
-40,486
| -20% | -$474K | 0.68% | 52 |
|
|
2025
Q1 | $2.06M | Buy |
199,765
+86,613
| +77% | +$895K | 0.8% | 40 |
|
|
2024
Q4 | $1.3M | Buy |
+113,152
| New | +$1.3M | 0.5% | 66 |
|
|
2024
Q2 | – | Sell |
-22,259
| Closed | -$231K | – | 163 |
|
|
2024
Q1 | $231K | Sell |
22,259
-58,391
| -72% | -$607K | 0.09% | 139 |
|
|
2023
Q4 | $739K | Buy |
80,650
+15,924
| +25% | +$146K | 0.3% | 90 |
|
|
2023
Q3 | $566K | Buy |
64,726
+27,466
| +74% | +$240K | 0.26% | 95 |
|
|
2023
Q2 | $361K | Buy |
37,260
+7,902
| +27% | +$76.6K | 0.16% | 122 |
|
|
2023
Q1 | $276K | Sell |
29,358
-23,485
| -44% | -$221K | 0.12% | 134 |
|
|
2022
Q4 | $471K | Buy |
+52,843
| New | +$471K | 0.22% | 105 |
|
|
2022
Q1 | – | Sell |
-15,507
| Closed | -$238K | – | 153 |
|
|
2021
Q4 | $238K | Buy |
+15,507
| New | +$238K | 0.08% | 149 |
|
|
2020
Q4 | – | Sell |
-69,159
| Closed | -$820K | – | 170 |
|
|
2020
Q3 | $820K | Buy |
+69,159
| New | +$820K | 0.44% | 75 |
|
|
2017
Q1 | – | Sell |
-174,072
| Closed | -$1.83M | – | 113 |
|
|
2016
Q4 | $1.83M | Sell |
174,072
-50,844
| -23% | -$535K | 1.09% | 37 |
|
|
2016
Q3 | $2.57M | Buy |
224,916
+23,086
| +11% | +$264K | 1.69% | 16 |
|
|
2016
Q2 | $2.2M | Buy |
201,830
+77,538
| +62% | +$844K | 1.53% | 21 |
|
|
2016
Q1 | $1.38M | Buy |
124,292
+10,728
| +9% | +$119K | 1% | 35 |
|
|
2015
Q4 | $1.3M | Buy |
+113,564
| New | +$1.3M | 0.9% | 42 |
|
|
2014
Q1 | – | Sell |
-10,920
| Closed | -$153K | – | 140 |
|
|
2013
Q4 | $153K | Buy |
+10,920
| New | +$153K | 0.11% | 148 |
|