A detailed history of Advisor Group Holdings, Inc. transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,421 shares of CGO stock, worth $136,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,421
Previous 10,446 9.33%
Holding current value
$136,937
Previous $115,000 18.26%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.91 - $11.96 $10,637 - $11,661
975 Added 9.33%
11,421 $136,000
Q2 2024

Aug 13, 2024

SELL
$9.67 - $11.08 $150,445 - $172,382
-15,558 Reduced 59.83%
10,446 $115,000
Q1 2024

May 10, 2024

SELL
$8.98 - $10.61 $3,385 - $3,999
-377 Reduced 1.43%
26,004 $270,000
Q4 2023

Feb 12, 2024

SELL
$7.92 - $9.24 $23,530 - $27,452
-2,971 Reduced 10.12%
26,381 $239,000
Q3 2023

Nov 13, 2023

SELL
$8.75 - $9.85 $40,643 - $45,753
-4,645 Reduced 13.66%
29,352 $256,000
Q2 2023

Aug 10, 2023

SELL
$9.0 - $9.7 $17,001 - $18,323
-1,889 Reduced 5.26%
33,997 $329,000
Q1 2023

May 12, 2023

SELL
$8.86 - $10.48 $53,576 - $63,372
-6,047 Reduced 14.42%
35,886 $337,000
Q4 2022

Feb 10, 2023

SELL
$8.8 - $9.89 $46,472 - $52,229
-5,281 Reduced 11.19%
41,933 $370,000
Q3 2022

Nov 14, 2022

BUY
$9.8 - $12.51 $171,519 - $218,950
17,502 Added 58.91%
47,214 $464,000
Q2 2022

Aug 10, 2022

BUY
$10.5 - $14.69 $25,935 - $36,284
2,470 Added 9.07%
29,712 $316,000
Q1 2022

May 04, 2022

SELL
$12.9 - $15.42 $1,986 - $2,374
-154 Reduced 0.56%
27,242 $391,000
Q3 2021

Nov 05, 2021

SELL
$15.81 - $17.3 $87,049 - $95,253
-5,506 Reduced 16.73%
27,396 $435,000
Q2 2021

Aug 02, 2021

BUY
$15.26 - $16.35 $7,217 - $7,733
473 Added 1.46%
32,902 $533,000
Q1 2021

May 13, 2021

SELL
$14.57 - $16.26 $4,939 - $5,512
-339 Reduced 1.03%
32,429 $483,000
Q4 2020

Feb 10, 2021

SELL
$11.57 - $15.28 $88,741 - $117,197
-7,670 Reduced 18.97%
32,768 $481,000
Q3 2020

Nov 12, 2020

SELL
$11.65 - $12.95 $73,791 - $82,025
-6,334 Reduced 13.54%
40,438 $479,000
Q2 2020

Aug 14, 2020

SELL
$7.83 - $11.87 $21,172 - $32,096
-2,704 Reduced 5.47%
46,772 $530,000
Q1 2020

May 18, 2020

BUY
$6.56 - $13.56 $324,562 - $670,894
49,476 New
49,476 $450,000

Others Institutions Holding CGO

About CALAMOS GLOBAL TOTAL RETURN FUND


  • Ticker CGO
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities...
More about CGO
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