A detailed history of Core Cap Advisors, LLC transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 14,186 shares of CGO stock, worth $167,536. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,186
Holding current value
$167,536
% of portfolio
0.01%

Shares

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

Nov 08, 2024

BUY
$10.91 - $11.96 $154,769 - $169,664
14,186 New
14,186 $169,000
Q1 2024

Aug 08, 2024

BUY
$8.98 - $10.61 $151,636 - $179,160
16,886 New
16,886 $175,000
Q4 2023

Jan 12, 2024

BUY
$7.92 - $9.24 $20,338 - $23,728
2,568 Added 22.84%
13,811 $125,000
Q3 2023

Jan 12, 2024

BUY
$8.75 - $9.85 $875 - $985
100 Added 0.9%
11,243 $98,000
Q2 2023

Jan 12, 2024

BUY
$9.0 - $9.7 $9,900 - $10,670
1,100 Added 10.95%
11,143 $108,000
Q4 2022

Feb 10, 2023

BUY
$8.8 - $9.89 $88,378 - $99,325
10,043 New
10,043 $88,000
Q2 2022

Aug 11, 2022

BUY
$10.5 - $14.69 $87,402 - $122,279
8,324 New
8,324 $88,000
Q1 2022

Apr 29, 2022

SELL
$12.9 - $15.42 $53,083 - $63,453
-4,115 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$14.73 - $16.23 $60,613 - $66,786
4,115 New
4,115 $63,000

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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