Tower Research Capital (TRC)’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 |
-2,185
| Closed | -$26.1K | – | 5716 |
|
|
2024
Q3 | $26.1K | Buy |
+2,185
| New | +$26.1K | ﹤0.01% | 3087 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 6097 |
|
|
2022
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5750 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$3K | – | 3119 |
|
|
2019
Q4 | $3K | Buy |
200
+44
| +28% | +$660 | ﹤0.01% | 2883 |
|
|
2019
Q3 | $2K | Buy |
+156
| New | +$2K | ﹤0.01% | 3660 |
|
|
2017
Q3 | – | Sell |
-70
| Closed | -$1K | – | 3823 |
|
|
2017
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2462 |
|
|
2016
Q1 | – | Sell |
-162
| Closed | -$2K | – | 4178 |
|
|
2015
Q4 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 3700 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 4063 |
|
|
2015
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 2456 |
|
|
2015
Q1 | – | Sell |
-21
| Closed | – | – | 4437 |
|
|
2014
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 4077 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4070 |
|
|
2014
Q1 | $1K | Sell |
100
-300
| -75% | -$3K | ﹤0.01% | 4116 |
|
|
2013
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 3382 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$3K | – | 4571 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3259 |
|