Commonwealth Equity Services, LLC Calamos Global Total Return Fund Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$7.92 - $9.24 $79 - $92	10 Added 0.08%	13,171 $120,000
Q3 2023 Oct 23, 2023	BUY	$8.75 - $9.85 $1,741 - $1,960	199 Added 1.54%	13,161 $115,000
Q2 2023 Aug 10, 2023	SELL	$9.0 - $9.7 $86,778 - $93,527	-9,642 Reduced 42.66%	12,962 $126,000
Q1 2023 May 11, 2023	SELL	$8.86 - $10.48 $17,604 - $20,823	-1,987 Reduced 8.08%	22,604 $212,000
Q4 2022 Feb 07, 2023	SELL	$8.8 - $9.89 $32,137 - $36,118	-3,652 Reduced 12.93%	24,591 $217,000
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.51 $18,933 - $24,169	1,932 Added 7.34%	28,243 $277,000
Q2 2022 Jul 19, 2022	SELL	$10.5 - $14.69 $58,789 - $82,249	-5,599 Reduced 17.55%	26,311 $279,000
Q1 2022 May 04, 2022	SELL	$12.9 - $15.42 $75,877 - $90,700	-5,882 Reduced 15.56%	31,910 $459,000
Q4 2021 Jan 31, 2022	BUY	$14.73 - $16.23 $37,016 - $40,785	2,513 Added 7.12%	37,792 $581,000
Q3 2021 Oct 29, 2021	SELL	$15.81 - $17.3 $121,120 - $132,535	-7,661 Reduced 17.84%	35,279 $560,000
Q2 2021 Aug 11, 2021	SELL	$15.26 - $16.35 $29,787 - $31,915	-1,952 Reduced 4.35%	42,940 $695,000
Q1 2021 May 04, 2021	SELL	$14.57 - $16.26 $31,383 - $35,024	-2,154 Reduced 4.58%	44,892 $668,000
Q4 2020 Feb 11, 2021	BUY	$11.57 - $15.28 $13,525 - $17,862	1,169 Added 2.55%	47,046 $690,000
Q3 2020 Nov 05, 2020	SELL	$11.65 - $12.95 $46,565 - $51,761	-3,997 Reduced 8.01%	45,877 $544,000
Q2 2020 Aug 12, 2020	SELL	$7.83 - $11.87 $68,880 - $104,420	-8,797 Reduced 14.99%	49,874 $565,000
Q1 2020 May 11, 2020	SELL	$6.56 - $13.56 $57,491 - $118,839	-8,764 Reduced 13.0%	58,671 $533,000
Q4 2019 Feb 05, 2020	BUY	$11.92 - $13.62 $24,388 - $27,866	2,046 Added 3.13%	67,435 $903,000
Q3 2019 Oct 30, 2019	SELL	$11.68 - $13.18 $166,393 - $187,762	-14,246 Reduced 17.89%	65,389 $791,000
Q2 2019 Jul 19, 2019	SELL	$12.0 - $13.44 $11,832 - $13,251	-986 Reduced 1.22%	79,635 $1.02 Million
Q1 2019 May 13, 2019	SELL	$10.2 - $12.23 $34,771 - $41,692	-3,409 Reduced 4.06%	80,621 $986,000
Q4 2018 Feb 11, 2019	SELL	$9.76 - $14.29 $169,697 - $248,460	-17,387 Reduced 17.14%	84,030 $853,000
Q3 2018 Nov 06, 2018	SELL	$13.95 - $15.26 $55,172 - $60,353	-3,955 Reduced 3.75%	101,417 $1.41 Million
Q2 2018 Jul 31, 2018	SELL	$13.69 - $14.53 $197,505 - $209,624	-14,427 Reduced 12.04%	105,372 $1.49 Million
Q1 2018 May 14, 2018	SELL	$13.78 - $16.19 $127,726 - $150,065	-9,269 Reduced 7.18%	119,799 $1.73 Million
Q4 2017 Feb 12, 2018	BUY	$13.42 - $15.06 $1.73 Million - $1.94 Million	129,068	129,068 $1.94 Million

Others Institutions Holding CGO

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

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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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