UBS Group’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 | $1.1M | Buy |
93,852
+470
| +0.5% | +$5.5K | ﹤0.01% | 4288 |
|
|
2025
Q1 | $965K | Buy |
93,382
+2,708
| +3% | +$28K | ﹤0.01% | 4211 |
|
|
2024
Q4 | $1.03M | Buy |
90,674
+3,709
| +4% | +$42.2K | ﹤0.01% | 4185 |
|
|
2024
Q3 | $1.04M | Buy |
86,965
+3,089
| +4% | +$36.9K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $929K | Buy |
83,876
+96
| +0.1% | +$1.06K | ﹤0.01% | 3457 |
|
|
2024
Q1 | $871K | Buy |
83,780
+173
| +0.2% | +$1.8K | ﹤0.01% | 3648 |
|
|
2023
Q4 | $759K | Sell |
83,607
-3,952
| -5% | -$35.9K | ﹤0.01% | 3644 |
|
|
2023
Q3 | $766K | Sell |
87,559
-17,777
| -17% | -$156K | ﹤0.01% | 3299 |
|
|
2023
Q2 | $1.02M | Sell |
105,336
-5,435
| -5% | -$52.7K | ﹤0.01% | 3287 |
|
|
2023
Q1 | $1.04M | Buy |
110,771
+2,804
| +3% | +$26.4K | ﹤0.01% | 3145 |
|
|
2022
Q4 | $953K | Buy |
107,967
+7,949
| +8% | +$70.2K | ﹤0.01% | 3182 |
|
|
2022
Q3 | $982K | Sell |
100,018
-7,099
| -7% | -$69.7K | ﹤0.01% | 2857 |
|
|
2022
Q2 | $1.14M | Sell |
107,117
-1,943
| -2% | -$20.6K | ﹤0.01% | 2794 |
|
|
2022
Q1 | $1.57M | Buy |
109,060
+950
| +0.9% | +$13.7K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $1.66M | Buy |
108,110
+7,387
| +7% | +$114K | ﹤0.01% | 3022 |
|
|
2021
Q3 | $1.6M | Buy |
100,723
+5,140
| +5% | +$81.7K | ﹤0.01% | 2911 |
|
|
2021
Q2 | $1.55M | Buy |
95,583
+2,350
| +3% | +$38.1K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $1.39M | Buy |
93,233
+1,764
| +2% | +$26.3K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $1.34M | Buy |
91,469
+7,353
| +9% | +$108K | ﹤0.01% | 2936 |
|
|
2020
Q3 | $998K | Buy |
84,116
+873
| +1% | +$10.4K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $944K | Sell |
83,243
-3,781
| -4% | -$42.9K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $791K | Buy |
87,024
+25,765
| +42% | +$234K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $821K | Buy |
61,259
+27,650
| +82% | +$371K | ﹤0.01% | 3499 |
|
|
2019
Q3 | $407K | Sell |
33,609
-14,294
| -30% | -$173K | ﹤0.01% | 3878 |
|
|
2019
Q2 | $616K | Sell |
47,903
-1,603
| -3% | -$20.6K | ﹤0.01% | 3397 |
|
|
2019
Q1 | $605K | Buy |
49,506
+10,810
| +28% | +$132K | ﹤0.01% | 3247 |
|
|
2018
Q4 | $393K | Sell |
38,696
-38,289
| -50% | -$389K | ﹤0.01% | 3659 |
|
|
2018
Q3 | $1.07M | Buy |
76,985
+14,633
| +23% | +$204K | ﹤0.01% | 3099 |
|
|
2018
Q2 | $883K | Buy |
62,352
+678
| +1% | +$9.6K | ﹤0.01% | 3154 |
|
|
2018
Q1 | $893K | Buy |
61,674
+6,636
| +12% | +$96.1K | ﹤0.01% | 3112 |
|
|
2017
Q4 | $829K | Buy |
55,038
+28,895
| +111% | +$435K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $350K | Buy |
26,143
+957
| +4% | +$12.8K | ﹤0.01% | 3682 |
|
|
2017
Q2 | $332K | Sell |
25,186
-964
| -4% | -$12.7K | ﹤0.01% | 3609 |
|
|
2017
Q1 | $314K | Buy |
26,150
+288
| +1% | +$3.46K | ﹤0.01% | 3567 |
|
|
2016
Q4 | $272K | Sell |
25,862
-14,143
| -35% | -$149K | ﹤0.01% | 3726 |
|
|
2016
Q3 | $458K | Sell |
40,005
-3,219
| -7% | -$36.9K | ﹤0.01% | 3201 |
|
|
2016
Q2 | $471K | Sell |
43,224
-10,407
| -19% | -$113K | ﹤0.01% | 3191 |
|
|
2016
Q1 | $594K | Buy |
53,631
+3,739
| +7% | +$41.4K | ﹤0.01% | 3001 |
|
|
2015
Q4 | $569K | Sell |
49,892
-28,192
| -36% | -$322K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $871K | Sell |
78,084
-13,340
| -15% | -$149K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $1.23M | Buy |
91,424
+68,925
| +306% | +$924K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $304K | Sell |
22,499
-926
| -4% | -$12.5K | ﹤0.01% | 3520 |
|
|
2014
Q4 | $310K | Buy |
+23,425
| New | +$310K | ﹤0.01% | 3494 |
|