Concourse Financial Group Securities, Inc. Calamos Global Total Return Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$10.91 - $11.96 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$9.67 - $11.08 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$8.98 - $10.61 $19,756 - $23,342	-2,200 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$7.92 - $9.24 $3,168 - $3,696	-400 Reduced 15.38%	2,200 $19,000
Q3 2022 Nov 15, 2022	SELL	$9.8 - $12.51 $9,800 - $12,510	-1,000 Reduced 27.78%	2,600 $26,000
Q2 2022 Aug 09, 2022	SELL	$10.5 - $14.69 $27,300 - $38,194	-2,600 Reduced 41.94%	3,600 $38,000
Q1 2022 May 09, 2022	SELL	$12.9 - $15.42 $130,780 - $156,327	-10,138 Reduced 62.05%	6,200 $89,000
Q4 2021 Feb 07, 2022	BUY	$14.73 - $16.23 $93,638 - $103,174	6,357 Added 63.69%	16,338 $253,000
Q3 2021 Nov 09, 2021	SELL	$15.81 - $17.3 $4,379 - $4,792	-277 Reduced 2.7%	9,981 $159,000
Q2 2021 Aug 13, 2021	SELL	$15.26 - $16.35 $10,361 - $11,101	-679 Reduced 6.21%	10,258 $166,000
Q1 2021 May 13, 2021	SELL	$14.57 - $16.26 $3,365 - $3,756	-231 Reduced 2.07%	10,937 $163,000
Q4 2020 Feb 02, 2021	SELL	$11.57 - $15.28 $3,054 - $4,033	-264 Reduced 2.31%	11,168 $165,000
Q3 2020 Nov 13, 2020	SELL	$11.65 - $12.95 $78,171 - $86,894	-6,710 Reduced 36.99%	11,432 $136,000
Q2 2020 Aug 13, 2020	SELL	$7.83 - $11.87 $48,436 - $73,427	-6,186 Reduced 25.43%	18,142 $206,000
Q1 2020 May 13, 2020	SELL	$6.56 - $13.56 $21,260 - $43,947	-3,241 Reduced 11.76%	24,328 $221,000
Q4 2019 Feb 14, 2020	BUY	$11.92 - $13.62 $35,318 - $40,356	2,963 Added 12.04%	27,569 $372,000
Q3 2019 Nov 13, 2019	BUY	$11.68 - $13.18 $7,884 - $8,896	675 Added 2.82%	24,606 $298,000
Q2 2019 Aug 13, 2019	BUY	$12.0 - $13.44 $22,032 - $24,675	1,836 Added 8.31%	23,931 $308,000
Q1 2019 May 15, 2019	BUY	$10.2 - $12.23 $189,567 - $227,294	18,585 Added 529.49%	22,095 $270,000
Q4 2018 Feb 14, 2019	BUY	$9.76 - $14.29 $34,257 - $50,157	3,510 New	3,510 $36,000
Q3 2018 Nov 13, 2018	BUY	$13.95 - $15.26 $0 - $0	0 New	0 $0

Others Institutions Holding CGO

# of Institutions

Shares Held

1.77M

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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