A detailed history of Bank Of America Corp transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Bank Of America Corp holds 32,750 shares of CGO stock, worth $392,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,750
Previous 32,475 0.85%
Holding current value
$392,672
Previous $359,000 8.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.91 - $11.96 $3,000 - $3,289
275 Added 0.85%
32,750 $391,000
Q2 2024

Aug 14, 2024

SELL
$9.67 - $11.08 $2,959 - $3,390
-306 Reduced 0.93%
32,475 $359,000
Q1 2024

May 15, 2024

BUY
$8.98 - $10.61 $107,293 - $126,768
11,948 Added 57.35%
32,781 $340,000
Q4 2023

Feb 14, 2024

SELL
$7.92 - $9.24 $41,382 - $48,279
-5,225 Reduced 20.05%
20,833 $189,000
Q2 2023

Aug 14, 2023

SELL
$9.0 - $9.7 $37,935 - $40,885
-4,215 Reduced 13.92%
26,058 $252,000
Q1 2023

May 12, 2023

SELL
$8.86 - $10.48 $54,090 - $63,980
-6,105 Reduced 16.78%
30,273 $284,000
Q4 2022

Feb 10, 2023

SELL
$8.8 - $9.89 $47,740 - $53,653
-5,425 Reduced 12.98%
36,378 $321,000
Q3 2022

Nov 14, 2022

SELL
$9.8 - $12.51 $153,556 - $196,019
-15,669 Reduced 27.26%
41,803 $410,000
Q2 2022

Aug 12, 2022

SELL
$10.5 - $14.69 $1,974 - $2,761
-188 Reduced 0.33%
57,472 $610,000
Q1 2022

May 16, 2022

BUY
$12.9 - $15.42 $10,655 - $12,736
826 Added 1.45%
57,660 $831,000
Q4 2021

Feb 08, 2022

BUY
$14.73 - $16.23 $5,553 - $6,118
377 Added 0.67%
56,834 $874,000
Q3 2021

Nov 15, 2021

SELL
$15.81 - $17.3 $112,804 - $123,435
-7,135 Reduced 11.22%
56,457 $898,000
Q2 2021

Sep 13, 2021

BUY
$15.26 - $16.35 $970,413 - $1.04 Million
63,592 New
63,592 $1.03 Million

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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