Wolverine Asset Management’s Calamos Global Total Return Fund CGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
91,189
+24,337
| +36% | +$285K | 0.01% | 405 |
|
|
2025
Q1 | $691K | Buy |
+66,852
| New | +$691K | 0.01% | 505 |
|
|
2024
Q1 | – | Sell |
-60,494
| Closed | -$549K | – | 1311 |
|
|
2023
Q4 | $549K | Buy |
60,494
+59,313
| +5,022% | +$539K | ﹤0.01% | 537 |
|
|
2023
Q3 | $10.3K | Sell |
1,181
-54,064
| -98% | -$473K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $536K | Sell |
55,245
-10,154
| -16% | -$98.5K | 0.01% | 561 |
|
|
2023
Q1 | $615K | Buy |
65,399
+14,620
| +29% | +$137K | 0.01% | 577 |
|
|
2022
Q4 | $448K | Buy |
+50,779
| New | +$448K | ﹤0.01% | 706 |
|
|
2022
Q1 | – | Sell |
-14,896
| Closed | -$229K | – | 1927 |
|
|
2021
Q4 | $229K | Buy |
+14,896
| New | +$229K | ﹤0.01% | 934 |
|
|
2020
Q4 | – | Sell |
-32,675
| Closed | -$387K | – | 1349 |
|
|
2020
Q3 | $387K | Buy |
+32,675
| New | +$387K | ﹤0.01% | 581 |
|
|
2019
Q1 | – | Sell |
-92,876
| Closed | -$943K | – | 996 |
|
|
2018
Q4 | $943K | Buy |
+92,876
| New | +$943K | 0.01% | 536 |
|
|
2015
Q4 | – | Sell |
-7,269
| Closed | -$81K | – | 998 |
|
|
2015
Q3 | $81K | Buy |
+7,269
| New | +$81K | ﹤0.01% | 795 |
|
|
2015
Q2 | – | Sell |
-18,956
| Closed | -$256K | – | 1053 |
|
|
2015
Q1 | $256K | Buy |
+18,956
| New | +$256K | 0.01% | 620 |
|
|
2014
Q1 | – | Sell |
-23,027
| Closed | -$322K | – | 1149 |
|
|
2013
Q4 | $322K | Sell |
23,027
-7,620
| -25% | -$107K | 0.01% | 732 |
|
|
2013
Q3 | $412K | Buy |
+30,647
| New | +$412K | 0.01% | 648 |
|