Quad Cities Investment Group, LLC Calamos Global Total Return Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$11.92 - $13.62 $43,567 - $49,781	-3,655 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$11.68 - $13.18 $1,004 - $1,133	86 Added 2.41%	3,655 $443,000
Q2 2019 Jul 17, 2019	BUY	$12.0 - $13.44 $984 - $1,102	82 Added 2.35%	3,569 $46,000
Q1 2019 Apr 09, 2019	SELL	$10.2 - $12.23 $107,834 - $129,295	-10,572 Reduced 75.2%	3,487 $43,000
Q4 2018 Feb 06, 2019	BUY	$9.76 - $14.29 $3,552 - $5,201	364 Added 2.66%	14,059 $143,000
Q3 2018 Oct 18, 2018	BUY	$13.95 - $15.26 $3,878 - $4,242	278 Added 2.07%	13,695 $191,000
Q2 2018 Aug 07, 2018	BUY	$13.69 - $14.53 $3,833 - $4,068	280 Added 2.13%	13,417 $189,000
Q1 2018 May 23, 2018	BUY	$13.78 - $16.19 $181,027 - $212,688	13,137 New	13,137 $189,000

Others Institutions Holding CGO

# of Institutions

33

Shares Held

1.76M

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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