Calamos Advisors LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Calamos Advisors LLC holds 20,839 shares of ASGI stock, worth $373,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,839
Previous 22,626 7.9%
Holding current value
$373,226
Previous $414,000 1.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$18.31 - $20.21 $32,719 - $36,115
-1,787 Reduced 7.9%
20,839 $421,000
Q2 2024

Jul 25, 2024
BUY
$16.61 - $19.37 $119,176 - $138,979
7,175 Added 46.44%
22,626 $414,000
Q1 2024

May 08, 2024
BUY
$17.0 - $18.27 $262,667 - $282,289
15,451 New
15,451 $274,000

Others Institutions Holding ASGI

# of Institutions
81
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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