A detailed history of Invesco Ltd. transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Invesco Ltd. holds 41,029 shares of CGO stock, worth $474,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,029
Holding current value
$474,705
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.67 - $11.08 $396,750 - $454,601
41,029 New
41,029 $454,000
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 - $9.89 $10,146 - $11,403
-1,153 Reduced 4.58%
24,040 $212,000
Q3 2022

Nov 14, 2022

SELL
$9.8 - $12.51 $6,997 - $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

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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