Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3K | Sell |
225
-75
| -25% | -$1K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $4K | Sell |
300
-200
| -40% | -$2.67K | ﹤0.01% | 905 |
|
|
2020
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 836 |
|
|
2020
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 797 |
|
|
2019
Q4 | $8K | Sell |
500
-600
| -55% | -$9.6K | ﹤0.01% | 854 |
|
|
2019
Q3 | $14K | Sell |
1,100
-7,800
| -88% | -$99.3K | ﹤0.01% | 710 |
|
|
2019
Q2 | $116K | Sell |
8,900
-350
| -4% | -$4.56K | 0.03% | 368 |
|
|
2019
Q1 | $114K | Hold |
9,250
| – | – | 0.03% | 362 |
|
|
2018
Q4 | $94K | Hold |
9,250
| – | – | 0.03% | 363 |
|
|
2018
Q3 | $130K | Sell |
9,250
-3,126
| -25% | -$43.9K | 0.04% | 326 |
|
|
2018
Q2 | $176K | Sell |
12,376
-344
| -3% | -$4.89K | 0.06% | 278 |
|
|
2018
Q1 | $184K | Sell |
12,720
-200
| -2% | -$2.89K | 0.06% | 261 |
|
|
2017
Q4 | $195K | Buy |
12,920
+10,050
| +350% | +$151K | 0.06% | 259 |
|
|
2017
Q3 | $38.5K | Sell |
2,870
-475
| -14% | -$6.37K | 0.01% | 532 |
|
|
2017
Q2 | $44.1K | Sell |
3,345
-1
| -0% | -$13 | 0.01% | 579 |
|
|
2017
Q1 | $40.2K | Buy |
3,346
+320
| +11% | +$3.84K | 0.01% | 579 |
|
|
2016
Q4 | $31.9K | Sell |
3,026
-124
| -4% | -$1.31K | 0.01% | 638 |
|
|
2016
Q3 | $36K | Buy |
3,150
+450
| +17% | +$5.15K | 0.01% | 612 |
|
|
2016
Q2 | $29.4K | Buy |
2,700
+1,000
| +59% | +$10.9K | 0.01% | 621 |
|
|
2016
Q1 | $18.8K | Sell |
1,700
-226
| -12% | -$2.5K | 0.01% | 718 |
|
|
2015
Q4 | $22K | Buy |
1,926
+126
| +7% | +$1.44K | 0.01% | 722 |
|
|
2015
Q3 | $20.1K | Hold |
1,800
| – | – | 0.01% | 721 |
|
|
2015
Q2 | $24.1K | Buy |
+1,800
| New | +$24.1K | 0.01% | 719 |
|