VSR Financial Services’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
Q2 | $321K | Buy |
29,432
+6,820
| +30% | +$74.4K | 0.05% | 358 |
|
|
2016
Q1 | $250K | Buy |
22,612
+889
| +4% | +$9.83K | 0.03% | 470 |
|
|
2015
Q4 | $248K | Buy |
+21,723
| New | +$248K | 0.03% | 474 |
|
|
2015
Q1 | – | Sell |
-10,025
| Closed | -$133K | – | 564 |
|
|
2014
Q4 | $133K | Sell |
10,025
-4,160
| -29% | -$55.2K | 0.02% | 544 |
|
|
2014
Q3 | $197K | Hold |
14,185
| – | – | 0.02% | 549 |
|
|
2014
Q2 | $211K | Sell |
14,185
-1,100
| -7% | -$16.4K | 0.03% | 517 |
|
|
2014
Q1 | $228K | Hold |
15,285
| – | – | 0.03% | 507 |
|
|
2013
Q4 | $214K | Sell |
15,285
-2,292
| -13% | -$32.1K | 0.03% | 499 |
|
|
2013
Q3 | $237K | Sell |
17,577
-10,553
| -38% | -$142K | 0.04% | 440 |
|
|
2013
Q2 | $376K | Buy |
+28,130
| New | +$376K | 0.07% | 317 |
|