A detailed history of New Edge Advisors, LLC transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 19,100 shares of CGO stock, worth $223,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,100
Previous 16,700 14.37%
Holding current value
$223,279
Previous $185,000 23.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.91 - $11.96 $26,184 - $28,704
2,400 Added 14.37%
19,100 $228,000
Q2 2024

Aug 15, 2024

BUY
$9.67 - $11.08 $7,736 - $8,864
800 Added 5.03%
16,700 $185,000
Q1 2024

May 14, 2024

SELL
$8.98 - $10.61 $61,144 - $72,243
-6,809 Reduced 29.98%
15,900 $165,000
Q4 2023

Feb 13, 2024

SELL
$7.92 - $9.24 $33,240 - $38,780
-4,197 Reduced 15.6%
22,709 $206,000
Q3 2023

Nov 14, 2023

BUY
$8.75 - $9.85 $26,302 - $29,609
3,006 Added 12.58%
26,906 $235,000
Q2 2023

Aug 14, 2023

BUY
$9.0 - $9.7 $7,200 - $7,759
800 Added 3.46%
23,900 $231,000
Q1 2023

May 12, 2023

SELL
$8.86 - $10.48 $13,290 - $15,720
-1,500 Reduced 6.1%
23,100 $217,000
Q4 2022

Feb 14, 2023

BUY
$8.8 - $9.89 $19,747 - $22,193
2,244 Added 10.04%
24,600 $217,000
Q3 2022

Nov 14, 2022

BUY
$9.8 - $12.51 $27,528 - $35,140
2,809 Added 14.37%
22,356 $219,000
Q2 2022

Aug 09, 2022

BUY
$10.5 - $14.69 $32,644 - $45,671
3,109 Added 18.91%
19,547 $208,000
Q1 2022

May 13, 2022

BUY
$12.9 - $15.42 $65,880 - $78,749
5,107 Added 45.07%
16,438 $237,000
Q4 2021

Feb 17, 2022

BUY
$14.73 - $16.23 $166,905 - $183,902
11,331 New
11,331 $174,000

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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