Steward Partners Investment Advisory’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 | $110K | Hold |
9,365
| – | – | ﹤0.01% | 2058 |
|
|
2025
Q1 | $96.7K | Sell |
9,365
-2,644
| -22% | -$27.3K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $137K | Sell |
12,009
-144
| -1% | -$1.64K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $145K | Buy |
12,153
+11,382
| +1,476% | +$136K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $8.54K | Hold |
771
| – | – | ﹤0.01% | 2872 |
|
|
2024
Q1 | $8.02K | Hold |
771
| – | – | ﹤0.01% | 2892 |
|
|
2023
Q4 | $7K | Hold |
771
| – | – | ﹤0.01% | 2840 |
|
|
2023
Q3 | $6.75K | Hold |
771
| – | – | ﹤0.01% | 2721 |
|
|
2023
Q2 | $7.48K | Hold |
771
| – | – | ﹤0.01% | 2661 |
|
|
2023
Q1 | $7.25K | Hold |
771
| – | – | ﹤0.01% | 2661 |
|
|
2022
Q4 | $6.81K | Hold |
771
| – | – | ﹤0.01% | 2667 |
|
|
2022
Q3 | $8K | Hold |
771
| – | – | ﹤0.01% | 2604 |
|
|
2022
Q2 | $8K | Hold |
771
| – | – | ﹤0.01% | 2589 |
|
|
2022
Q1 | $11K | Hold |
771
| – | – | ﹤0.01% | 2608 |
|
|
2021
Q4 | $12K | Hold |
771
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q3 | $12K | Hold |
771
| – | – | ﹤0.01% | 2531 |
|
|
2021
Q2 | $12K | Sell |
771
-1,813
| -70% | -$28.2K | ﹤0.01% | 5709 |
|
|
2021
Q1 | $38.5K | Buy |
2,584
+1,813
| +235% | +$27K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $11K | Hold |
771
| – | – | ﹤0.01% | 2260 |
|
|
2020
Q3 | $9K | Hold |
771
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q2 | $9K | Hold |
771
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q1 | $7K | Hold |
771
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q4 | $10K | Hold |
771
| – | – | ﹤0.01% | 2000 |
|
|
2019
Q3 | $9K | Hold |
771
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q2 | $9K | Buy |
+771
| New | +$9K | ﹤0.01% | 2011 |
|
|
2018
Q4 | – | Sell |
-1,412
| Closed | -$20K | – | 974 |
|
|
2018
Q3 | $20K | Hold |
1,412
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q2 | $20K | Hold |
1,412
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q1 | $20K | Hold |
1,412
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q4 | $21K | Hold |
1,412
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q3 | $18K | Hold |
1,412
| – | – | ﹤0.01% | 964 |
|
|
2017
Q2 | $18K | Hold |
1,412
| – | – | ﹤0.01% | 895 |
|
|
2017
Q1 | $16K | Buy |
+1,412
| New | +$16K | ﹤0.01% | 812 |
|