A detailed history of Harbour Investments, Inc. transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 54,392 shares of CGO stock, worth $642,369. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,392
Previous 58,725 7.38%
Holding current value
$642,369
Previous $650,000 0.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$10.91 - $11.96 $47,273 - $51,822
-4,333 Reduced 7.38%
54,392 $649,000
Q2 2024

Jul 26, 2024

BUY
$9.67 - $11.08 $29,010 - $33,240
3,000 Added 5.38%
58,725 $650,000
Q1 2024

Jul 22, 2024

BUY
$8.98 - $10.61 $48,249 - $57,007
5,373 Added 10.67%
55,725 $579,000
Q4 2023

Feb 16, 2024

SELL
$7.92 - $9.24 $2,676 - $3,123
-338 Reduced 0.67%
50,352 $457,000
Q3 2023

Nov 15, 2023

BUY
$8.75 - $9.85 $5,941 - $6,688
679 Added 1.36%
50,690 $443,000
Q2 2023

Aug 14, 2023

SELL
$9.0 - $9.7 $4,968 - $5,354
-552 Reduced 1.09%
50,011 $485,000
Q1 2023

May 15, 2023

BUY
$8.86 - $10.48 $26,252 - $31,052
2,963 Added 6.22%
50,563 $475,000
Q4 2022

Feb 15, 2023

BUY
$8.8 - $9.89 $44,704 - $50,241
5,080 Added 11.95%
47,600 $420,000
Q2 2022

Aug 15, 2022

BUY
$10.5 - $14.69 $92,463 - $129,360
8,806 Added 26.12%
42,520 $452,000
Q4 2021

Feb 16, 2022

SELL
$14.73 - $16.23 $1,473 - $1,623
-100 Reduced 0.3%
33,714 $519,000
Q3 2021

Nov 15, 2021

BUY
$15.81 - $17.3 $34,054 - $37,264
2,154 Added 6.8%
33,814 $538,000
Q2 2021

Aug 16, 2021

SELL
$15.26 - $16.35 $17,808 - $19,080
-1,167 Reduced 3.56%
31,660 $513,000
Q1 2021

Aug 17, 2021

BUY
$14.57 - $16.26 $460,397 - $513,799
31,599 Added 2573.21%
32,827 $489,000
Q1 2021

May 12, 2021

BUY
$14.57 - $16.26 $17,891 - $19,967
1,228 New
1,228 $18,000

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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