Geneos Wealth Management Inc. Calamos Global Total Return Fund Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$8.98 - $10.61 $9,590 - $11,331	-1,068 Reduced 80.0%	267 $2,000
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.51 $3,577 - $4,566	-365 Reduced 21.47%	1,335 $13,000
Q2 2022 Jul 22, 2022	SELL	$10.5 - $14.69 $14,175 - $19,831	-1,350 Reduced 44.26%	1,700 $18,000
Q3 2021 Nov 09, 2021	SELL	$15.81 - $17.3 $9,486 - $10,380	-600 Reduced 16.44%	3,050 $49,000
Q2 2021 Jul 08, 2021	SELL	$15.26 - $16.35 $9,156 - $9,810	-600 Reduced 14.12%	3,650 $59,000
Q2 2019 Sep 07, 2021	SELL	$12.0 - $13.44 $84 - $94	-7 Reduced 0.16%	4,250 $54,000
Q1 2019 Sep 07, 2021	BUY	$10.2 - $12.23 $17,411 - $20,876	1,707 Added 66.94%	4,257 $52,000
Q3 2018 Sep 07, 2021	BUY	$13.95 - $15.26 $35,572 - $38,913	2,550 New	2,550 $35,000

Others Institutions Holding CGO

# of Institutions

32

Shares Held

1.65M

Call Options Held

0

Put Options Held

0

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...

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