A detailed history of Bard Associates Inc transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Bard Associates Inc holds 14,225 shares of CGO stock, worth $166,290. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,225
Previous 14,225 -0.0%
Holding current value
$166,290
Previous $157,000 7.64%
% of portfolio
0.06%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$8.86 - $10.48 $4,208 - $4,978
475 Added 3.45%
14,225 $133,000
Q3 2022

Nov 09, 2022

SELL
$9.8 - $12.51 $1,960 - $2,502
-200 Reduced 1.43%
13,750 $135,000
Q2 2022

Aug 11, 2022

BUY
$10.5 - $14.69 $3,675 - $5,141
350 Added 2.57%
13,950 $148,000
Q4 2021

Feb 14, 2022

SELL
$14.73 - $16.23 $5,155 - $5,680
-350 Reduced 2.51%
13,600 $209,000
Q3 2020

Nov 12, 2020

SELL
$11.65 - $12.95 $3,495 - $3,885
-300 Reduced 2.11%
13,950 $165,000
Q4 2019

Feb 13, 2020

BUY
$11.92 - $13.62 $53,640 - $61,290
4,500 Added 30.51%
19,250 $254,000
Q4 2019

Feb 13, 2020

SELL
$11.92 - $13.62 $59,600 - $68,100
-5,000 Reduced 25.97%
14,250 $191,000
Q3 2019

Nov 14, 2019

SELL
$11.68 - $13.18 $17,812 - $20,099
-1,525 Reduced 9.37%
14,750 $179,000
Q2 2019

Aug 13, 2019

SELL
$12.0 - $13.44 $1,200 - $1,344
-100 Reduced 0.61%
16,275 $209,000
Q2 2018

Aug 15, 2018

SELL
$13.69 - $14.53 $6,845 - $7,265
-500 Reduced 2.96%
16,375 $232,000
Q3 2017

Nov 14, 2017

BUY
$12.59 - $14.23 $212,456 - $240,131
16,875
16,875 $226,000

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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