A detailed history of Kestra Advisory Services, LLC transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,551 shares of CGO stock, worth $214,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,551
Previous 24,616 24.64%
Holding current value
$214,264
Previous $272,000 18.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.91 - $11.96 $66,169 - $72,537
-6,065 Reduced 24.64%
18,551 $221,000
Q2 2024

Aug 14, 2024

BUY
$9.67 - $11.08 $55,805 - $63,942
5,771 Added 30.62%
24,616 $272,000
Q1 2024

May 15, 2024

SELL
$8.98 - $10.61 $19,271 - $22,769
-2,146 Reduced 10.22%
18,845 $195,000
Q4 2023

Feb 14, 2024

BUY
$7.92 - $9.24 $1,100 - $1,284
139 Added 0.67%
20,991 $190,000
Q3 2023

Nov 09, 2023

SELL
$8.75 - $9.85 $37,275 - $41,961
-4,260 Reduced 16.96%
20,852 $182,000
Q2 2023

Aug 11, 2023

BUY
$9.0 - $9.7 $37,413 - $40,322
4,157 Added 19.84%
25,112 $243,000
Q1 2023

May 12, 2023

SELL
$8.86 - $10.48 $45,566 - $53,898
-5,143 Reduced 19.71%
20,955 $196,000
Q4 2022

Jan 31, 2023

BUY
$8.8 - $9.89 $8,456 - $9,504
961 Added 3.82%
26,098 $230,000
Q3 2022

Nov 01, 2022

BUY
$9.8 - $12.51 $17,355 - $22,155
1,771 Added 7.58%
25,137 $247 Million
Q2 2022

Aug 12, 2022

BUY
$10.5 - $14.69 $30,880 - $43,203
2,941 Added 14.4%
23,366 $248,000
Q1 2022

Apr 26, 2022

BUY
$12.9 - $15.42 $263,482 - $314,953
20,425 New
20,425 $294,000
Q1 2021

May 10, 2021

SELL
$14.57 - $16.26 $186,743 - $208,404
-12,817 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$11.57 - $15.28 $148,292 - $195,843
12,817 New
12,817 $191 Million

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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