US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,188
| Closed | -$25K | – | 3535 |
|
|
2015
Q4 | $25K | Hold |
2,188
| – | – | ﹤0.01% | 2742 |
|
|
2015
Q3 | $24K | Hold |
2,188
| – | – | ﹤0.01% | 2785 |
|
|
2015
Q2 | $29K | Hold |
2,188
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q1 | $30K | Hold |
2,188
| – | – | ﹤0.01% | 2777 |
|
|
2014
Q4 | $29K | Buy |
+2,188
| New | +$29K | ﹤0.01% | 2759 |
|