Invesco Ltd. Calamos Global Total Return Fund Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$8.86 - $10.48 $48,047 - $56,833	-5,423 Reduced 22.56%	18,617 $174,000
Q4 2022 Feb 13, 2023	SELL	$8.8 - $9.61 $10,146 - $11,080	-1,153 Reduced 4.58%	24,040 $212,000
Q3 2022 Nov 14, 2022	SELL	$10.7 - $12.51 $7,639 - $8,932	-714 Reduced 2.76%	25,193 $247,000
Q2 2022 Aug 15, 2022	SELL	$10.5 - $14.69 $138,946 - $194,392	-13,233 Reduced 33.81%	25,907 $275,000
Q1 2022 May 16, 2022	BUY	$12.9 - $15.42 $25,735 - $30,762	1,995 Added 5.37%	39,140 $564,000

Q4 2021 Feb 14, 2022	SELL	$14.73 - $16.23 $127,885 - $140,908	-8,682 Reduced 18.95%	37,145 $571,000
Q3 2021 Nov 15, 2021	SELL	$15.81 - $17.3 $5,248 - $5,743	-332 Reduced 0.72%	45,827 $729,000
Q2 2021 Aug 17, 2021	BUY	$15.26 - $16.35 $9,064 - $9,711	594 Added 1.3%	46,159 $748,000
Q1 2021 May 17, 2021	BUY	$14.57 - $16.26 $301,336 - $336,289	20,682 Added 83.12%	45,565 $678,000
Q4 2020 Feb 16, 2021	BUY	$11.57 - $15.28 $287,896 - $380,212	24,883 New	24,883 $365,000

Others Institutions Holding CGO

# of Institutions

33

Shares Held

1.62M

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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