A detailed history of Capital Market Strategies LLC transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Capital Market Strategies LLC holds 17,283 shares of CGO stock, worth $204,112. This represents 0.13% of its overall portfolio holdings.

Number of Shares
17,283
Previous 17,283 -0.0%
Holding current value
$204,112
Previous $191,000 7.85%
% of portfolio
0.13%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

SELL
$9.67 - $11.08 $8,925 - $10,226
-923 Reduced 5.07%
17,283 $191,000
Q1 2024

Apr 05, 2024

SELL
$8.98 - $10.61 $5,073 - $5,994
-565 Reduced 3.01%
18,206 $189,000
Q4 2023

Jan 08, 2024

SELL
$7.92 - $9.24 $6,336 - $7,392
-800 Reduced 4.09%
18,771 $170,000
Q3 2023

Oct 18, 2023

SELL
$8.75 - $9.85 $26,311 - $29,618
-3,007 Reduced 13.32%
19,571 $171,000
Q2 2023

Jul 06, 2023

SELL
$9.0 - $9.7 $24,597 - $26,510
-2,733 Reduced 10.8%
22,578 $219,000
Q1 2023

May 12, 2023

SELL
$8.86 - $10.48 $13,290 - $15,720
-1,500 Reduced 5.59%
25,311 $237,000
Q4 2022

Jan 17, 2023

SELL
$8.8 - $9.89 $55,440 - $62,307
-6,300 Reduced 19.03%
26,811 $0
Q2 2022

Jul 11, 2022

SELL
$10.5 - $14.69 $2,625 - $3,672
-250 Reduced 0.75%
33,111 $352,000
Q1 2022

Apr 18, 2022

SELL
$12.9 - $15.42 $89,087 - $106,490
-6,906 Reduced 17.15%
33,361 $480,000
Q4 2021

Feb 07, 2022

BUY
$14.73 - $16.23 $593,132 - $653,533
40,267 New
40,267 $619,000

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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