Advisors Asset Management, Inc. Calamos Global Total Return Fund Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$10.7 - $12.51 $235,624 - $275,482	-22,021 Reduced 74.48%	7,544 $74,000
Q2 2022 Aug 08, 2022	SELL	$10.5 - $14.69 $11,140 - $15,586	-1,061 Reduced 3.46%	29,565 $313,000
Q1 2022 May 17, 2022	SELL	$12.9 - $15.42 $8,010 - $9,575	-621 Reduced 1.99%	30,626 $445,000
Q4 2021 Feb 15, 2022	SELL	$14.73 - $16.23 $1,620 - $1,785	-110 Reduced 0.35%	31,247 $481,000
Q3 2021 Nov 12, 2021	SELL	$15.81 - $17.3 $57,690 - $63,127	-3,649 Reduced 10.42%	31,357 $499,000

Q2 2021 Jul 30, 2021	SELL	$15.26 - $16.35 $1,678 - $1,798	-110 Reduced 0.31%	35,006 $568,000
Q1 2021 May 07, 2021	BUY	$14.57 - $16.26 $13,622 - $15,203	935 Added 2.74%	35,116 $523,000
Q4 2020 Feb 12, 2021	BUY	$11.57 - $15.28 $395,474 - $522,285	34,181 New	34,181 $501,000
Q2 2019 Aug 14, 2019	SELL	$12.0 - $13.44 $274,860 - $307,843	-22,905 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.2 - $12.23 $1.25 Million - $1.5 Million	-122,953 Reduced 84.3%	22,905 $280,000
Q4 2018 Jan 31, 2019	SELL	$9.76 - $14.29 $1.13 Million - $1.65 Million	-115,427 Reduced 44.18%	145,858 $1.48 Million
Q3 2018 Nov 15, 2018	SELL	$13.95 - $15.26 $912,860 - $998,583	-65,438 Reduced 20.03%	261,285 $3.65 Million
Q2 2018 Aug 22, 2018	BUY	$13.69 - $14.53 $4.43 Million - $4.71 Million	323,856 Added 11295.99%	326,723 $4.61 Million
Q2 2018 Aug 15, 2018	SELL	$13.69 - $14.53 $5.33 Million - $5.66 Million	-389,580 Reduced 99.27%	2,867 $4.61 Million
Q1 2018 May 15, 2018	SELL	$13.78 - $16.19 $84,939 - $99,795	-6,164 Reduced 1.55%	392,447 $5.84 Million
Q4 2017 Feb 13, 2018	SELL	$13.42 - $15.06 $1.14 Million - $1.28 Million	-84,764 Reduced 17.54%	398,611 $5.97 Million
Q3 2017 Nov 07, 2017	BUY	$12.59 - $14.23 $6.09 Million - $6.88 Million	483,375	483,375 $6.51 Million

Others Institutions Holding CGO

# of Institutions

33

Shares Held

1.62M

Call Options Held

0

Put Options Held

0

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...

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