Newbridge Financial Services Group, Inc. Calamos Global Total Return Fund Transaction History

Newbridge Financial Services Group, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$15.81 - $17.3 $527,026 - $576,695	-33,335 Closed	0 $0
Q2 2021 Sep 07, 2021	BUY	$15.26 - $16.35 $162,686 - $174,307	10,661 Added 47.02%	33,335 $540,000
Q1 2021 Sep 07, 2021	BUY	$14.57 - $16.26 $217,296 - $242,501	14,914 Added 192.19%	22,674 $338,000
Q4 2020 Sep 07, 2021	BUY	$11.57 - $15.28 $82,748 - $109,282	7,152 Added 1176.32%	7,760 $114,000
Q3 2020 Sep 07, 2021	BUY	$11.65 - $12.95 $7,083 - $7,873	608 New	608 $7,000

1.62M

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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