Wells Fargo’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 | $70.7K | Buy |
6,040
+1,816
| +43% | +$21.3K | ﹤0.01% | 4964 |
|
|
2025
Q1 | $43.6K | Buy |
4,224
+3,208
| +316% | +$33.1K | ﹤0.01% | 4997 |
|
|
2024
Q4 | $11.6K | Buy |
+1,016
| New | +$11.6K | ﹤0.01% | 5408 |
|
|
2024
Q3 | – | Hold |
0
| – | -$3 | – | 6360 |
|
|
2024
Q2 | – | Sell |
-366
| Closed | -$3.81K | – | 6380 |
|
|
2024
Q1 | $3.81K | Sell |
366
-2,667
| -88% | -$27.8K | ﹤0.01% | 5541 |
|
|
2023
Q4 | $27.5K | Sell |
3,033
-263
| -8% | -$2.39K | ﹤0.01% | 5082 |
|
|
2023
Q3 | $28.8K | Buy |
3,296
+1
| +0% | +$9 | ﹤0.01% | 5088 |
|
|
2023
Q2 | $32K | Sell |
3,295
-3,003
| -48% | -$29.1K | ﹤0.01% | 5309 |
|
|
2023
Q1 | $59.2K | Buy |
6,298
+1,497
| +31% | +$14.1K | ﹤0.01% | 4791 |
|
|
2022
Q4 | $42.4K | Sell |
4,801
-42,641
| -90% | -$377K | ﹤0.01% | 4637 |
|
|
2022
Q3 | $466K | Buy |
47,442
+5,118
| +12% | +$50.3K | ﹤0.01% | 3486 |
|
|
2022
Q2 | $449K | Buy |
42,324
+18,905
| +81% | +$201K | ﹤0.01% | 3582 |
|
|
2022
Q1 | $337K | Buy |
23,419
+1,790
| +8% | +$25.8K | ﹤0.01% | 4399 |
|
|
2021
Q4 | $333K | Buy |
21,629
+2,952
| +16% | +$45.4K | ﹤0.01% | 4640 |
|
|
2021
Q3 | $297K | Buy |
18,677
+1,582
| +9% | +$25.2K | ﹤0.01% | 4661 |
|
|
2021
Q2 | $276K | Sell |
17,095
-2,134
| -11% | -$34.5K | ﹤0.01% | 4605 |
|
|
2021
Q1 | $286K | Sell |
19,229
-5,705
| -23% | -$84.9K | ﹤0.01% | 4678 |
|
|
2020
Q4 | $366K | Sell |
24,934
-20,815
| -45% | -$306K | ﹤0.01% | 4650 |
|
|
2020
Q3 | $542K | Sell |
45,749
-9,069
| -17% | -$107K | ﹤0.01% | 4172 |
|
|
2020
Q2 | $621K | Sell |
54,818
-1,880
| -3% | -$21.3K | ﹤0.01% | 4056 |
|
|
2020
Q1 | $515K | Sell |
56,698
-2,328
| -4% | -$21.1K | ﹤0.01% | 3894 |
|
|
2019
Q4 | $791K | Buy |
59,026
+379
| +0.6% | +$5.08K | ﹤0.01% | 3946 |
|
|
2019
Q3 | $711K | Sell |
58,647
-3,507
| -6% | -$42.5K | ﹤0.01% | 4024 |
|
|
2019
Q2 | $799K | Buy |
62,154
+4,477
| +8% | +$57.6K | ﹤0.01% | 3974 |
|
|
2019
Q1 | $705K | Sell |
57,677
-8,967
| -13% | -$110K | ﹤0.01% | 4086 |
|
|
2018
Q4 | $677K | Sell |
66,644
-11,402
| -15% | -$116K | ﹤0.01% | 4034 |
|
|
2018
Q3 | $1.09M | Sell |
78,046
-9,752
| -11% | -$136K | ﹤0.01% | 3853 |
|
|
2018
Q2 | $1.24M | Sell |
87,798
-14,754
| -14% | -$209K | ﹤0.01% | 3776 |
|
|
2018
Q1 | $1.48M | Sell |
102,552
-8,826
| -8% | -$128K | ﹤0.01% | 3567 |
|
|
2017
Q4 | $1.68M | Buy |
111,378
+8,602
| +8% | +$130K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $1.38M | Buy |
102,776
+4,489
| +5% | +$60.2K | ﹤0.01% | 3551 |
|
|
2017
Q2 | $1.3M | Sell |
98,287
-4,503
| -4% | -$59.3K | ﹤0.01% | 3470 |
|
|
2017
Q1 | $1.23M | Sell |
102,790
-17,725
| -15% | -$213K | ﹤0.01% | 3532 |
|
|
2016
Q4 | $1.27M | Buy |
120,515
+10,784
| +10% | +$114K | ﹤0.01% | 3463 |
|
|
2016
Q3 | $1.26M | Buy |
109,731
+16,449
| +18% | +$188K | ﹤0.01% | 3264 |
|
|
2016
Q2 | $1.02M | Sell |
93,282
-8,676
| -9% | -$94.5K | ﹤0.01% | 3423 |
|
|
2016
Q1 | $1.13M | Buy |
101,958
+460
| +0.5% | +$5.09K | ﹤0.01% | 3280 |
|
|
2015
Q4 | $1.16M | Sell |
101,498
-13,520
| -12% | -$154K | ﹤0.01% | 3320 |
|
|
2015
Q3 | $1.28M | Sell |
115,018
-3,746
| -3% | -$41.8K | ﹤0.01% | 3265 |
|
|
2015
Q2 | $1.59M | Buy |
118,764
+2,296
| +2% | +$30.8K | ﹤0.01% | 3207 |
|
|
2015
Q1 | $1.57M | Buy |
116,468
+12,665
| +12% | +$171K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $1.37M | Sell |
103,803
-6,897
| -6% | -$91.2K | ﹤0.01% | 3256 |
|
|
2014
Q3 | $1.54M | Buy |
110,700
+12,162
| +12% | +$169K | ﹤0.01% | 3141 |
|
|
2014
Q2 | $1.46M | Buy |
98,538
+11,099
| +13% | +$165K | ﹤0.01% | 3190 |
|
|
2014
Q1 | $1.3M | Buy |
87,439
+1,003
| +1% | +$14.9K | ﹤0.01% | 3256 |
|
|
2013
Q4 | $1.21M | Sell |
86,436
-7,861
| -8% | -$110K | ﹤0.01% | 3270 |
|
|
2013
Q3 | $1.27M | Sell |
94,297
-3,035
| -3% | -$40.8K | ﹤0.01% | 3190 |
|
|
2013
Q2 | $1.3M | Buy |
+97,332
| New | +$1.3M | ﹤0.01% | 3092 |
|