Guggenheim Capital LLC Calamos Global Total Return Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 192,742 shares of CGO stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
192,742
Previous 140,839 36.85%
Holding current value
$2.25 Million
Previous $1.56 Million 47.63%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$10.91 - $11.96 $566,261 - $620,759
51,903 Added 36.85%
192,742 $2.3 Million
Q2 2024

Aug 14, 2024
BUY
$9.67 - $11.08 $40,759 - $46,702
4,215 Added 3.09%
140,839 $1.56 Million
Q1 2024

May 14, 2024
BUY
$8.98 - $10.61 $63,569 - $75,108
7,079 Added 5.46%
136,624 $1.42 Million
Q4 2023

Feb 14, 2024
BUY
$7.92 - $9.24 $31,893 - $37,209
4,027 Added 3.21%
129,545 $1.18 Million
Q3 2023

Nov 14, 2023
BUY
$8.75 - $9.85 $222,538 - $250,515
25,433 Added 25.41%
125,518 $1.1 Million
Q2 2023

Aug 11, 2023
SELL
$9.0 - $9.7 $250,335 - $269,805
-27,815 Reduced 21.75%
100,085 $970,000
Q1 2023

May 10, 2023
SELL
$8.86 - $10.48 $276,485 - $327,038
-31,206 Reduced 19.61%
127,900 $1.2 Million
Q4 2022

Feb 14, 2023
SELL
$8.8 - $9.89 $49,412 - $55,532
-5,615 Reduced 3.41%
159,106 $1.4 Million
Q3 2022

Nov 14, 2022
BUY
$9.8 - $12.51 $78,390 - $100,067
7,999 Added 5.1%
164,721 $1.62 Million
Q2 2022

Aug 15, 2022
BUY
$10.5 - $14.69 $337,344 - $471,960
32,128 Added 25.79%
156,722 $1.66 Million
Q1 2022

May 16, 2022
BUY
$12.9 - $15.42 $275,866 - $329,756
21,385 Added 20.72%
124,594 $1.81 Million
Q4 2021

Feb 14, 2022
SELL
$14.73 - $16.23 $24,333 - $26,811
-1,652 Reduced 1.58%
103,209 $1.59 Million
Q3 2021

Nov 15, 2021
BUY
$15.81 - $17.3 $556,369 - $608,804
35,191 Added 50.51%
104,861 $1.67 Million
Q2 2021

Aug 13, 2021
BUY
$15.26 - $16.35 $668,693 - $716,457
43,820 Added 169.52%
69,670 $1.13 Million
Q1 2021

May 13, 2021
SELL
$14.57 - $16.26 $1.56 Million - $1.74 Million
-106,962 Reduced 80.54%
25,850 $385,000
Q4 2020

Feb 16, 2021
SELL
$11.57 - $15.28 $298,089 - $393,673
-25,764 Reduced 16.25%
132,812 $1.95 Million
Q3 2020

Nov 13, 2020
SELL
$11.65 - $12.95 $626,921 - $696,878
-53,813 Reduced 25.34%
158,576 $1.89 Million
Q2 2020

Aug 14, 2020
SELL
$7.83 - $11.87 $48,577 - $73,641
-6,204 Reduced 2.84%
212,389 $2.41 Million
Q1 2020

Jun 02, 2020
SELL
$6.56 - $13.56 $42,823 - $88,519
-6,528 Reduced 2.9%
218,593 $1.99 Million
Q4 2019

Feb 14, 2020
SELL
$11.92 - $13.62 $10,596 - $12,108
-889 Reduced 0.39%
225,121 $3.03 Million
Q3 2019

Nov 14, 2019
BUY
$11.68 - $13.18 $869,774 - $981,475
74,467 Added 49.14%
226,010 $2.74 Million
Q2 2019

Aug 14, 2019
BUY
$12.0 - $13.44 $561,468 - $628,844
46,789 Added 44.67%
151,543 $1.95 Million
Q1 2019

May 15, 2019
BUY
$10.2 - $12.23 $328,164 - $393,475
32,173 Added 44.33%
104,754 $1.28 Million
Q4 2018

Feb 14, 2019
SELL
$9.76 - $14.29 $64,679 - $94,699
-6,627 Reduced 8.37%
72,581 $737,000
Q3 2018

Nov 14, 2018
SELL
$13.95 - $15.26 $162,810 - $178,099
-11,671 Reduced 12.84%
79,208 $1.11 Million
Q2 2018

Aug 14, 2018
SELL
$13.69 - $14.53 $790,939 - $839,470
-57,775 Reduced 38.87%
90,879 $1.28 Million
Q1 2018

May 15, 2018
SELL
$13.78 - $16.19 $451,611 - $530,594
-32,773 Reduced 18.06%
148,654 $2.15 Million
Q4 2017

Feb 14, 2018
SELL
$13.42 - $15.06 $817,989 - $917,952
-60,953 Reduced 25.15%
181,427 $2.72 Million
Q3 2017

Nov 14, 2017
BUY
$12.59 - $14.23 $3.05 Million - $3.45 Million
242,380
242,380 $3.26 Million

Others Institutions Holding CGO

# of Institutions
33
Shares Held
1.76M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS GLOBAL TOTAL RETURN FUND

CGO Quotes by TradingView
  • 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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