UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $362K | Sell |
26,076
-50
| -0.2% | -$694 | ﹤0.01% | 3385 |
|
|
2014
Q2 | $388K | Sell |
26,126
-1,075
| -4% | -$16K | ﹤0.01% | 3335 |
|
|
2014
Q1 | $405K | Buy |
27,201
+2,981
| +12% | +$44.4K | ﹤0.01% | 3319 |
|
|
2013
Q4 | $340K | Sell |
24,220
-93
| -0.4% | -$1.31K | ﹤0.01% | 3313 |
|
|
2013
Q3 | $327K | Buy |
24,313
+1,313
| +6% | +$17.7K | ﹤0.01% | 3215 |
|
|
2013
Q2 | $307K | Buy |
+23,000
| New | +$307K | ﹤0.01% | 3163 |
|