A detailed history of Cwm, LLC transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Cwm, LLC holds 2,226 shares of CGO stock, worth $26,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,226
Previous 2,612 14.78%
Holding current value
$26,021
Previous $29,000 6.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

SELL
$10.91 - $11.96 $4,211 - $4,616
-386 Reduced 14.78%
2,226 $27,000
Q2 2024

Jul 09, 2024

BUY
$9.67 - $11.08 $1,469 - $1,684
152 Added 6.18%
2,612 $29,000
Q1 2024

Apr 05, 2024

BUY
$8.98 - $10.61 $3,636 - $4,297
405 Added 19.71%
2,460 $26,000
Q4 2023

Feb 01, 2024

BUY
$7.92 - $9.24 $15 - $18
2 Added 0.1%
2,055 $19,000
Q2 2023

Aug 03, 2023

BUY
$9.0 - $9.7 $2,385 - $2,570
265 Added 14.82%
2,053 $20,000
Q1 2023

Apr 28, 2023

BUY
$8.86 - $10.48 $425 - $503
48 Added 2.76%
1,788 $17,000
Q4 2022

Feb 01, 2023

BUY
$8.8 - $9.89 $35 - $39
4 Added 0.23%
1,740 $15,000
Q3 2022

Oct 27, 2022

BUY
$9.8 - $12.51 $441 - $562
45 Added 2.66%
1,736 $17,000
Q2 2022

Jul 28, 2022

BUY
$10.5 - $14.69 $12,726 - $17,804
1,212 Added 253.03%
1,691 $18,000
Q1 2022

Apr 21, 2022

BUY
$12.9 - $15.42 $6,179 - $7,386
479 New
479 $7,000

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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