Raymond James & Associates Calamos Global Total Return Fund Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$8.8 - $9.61 $7,920 - $8,649	-900 Reduced 4.47%	19,228 $169,000
Q2 2022 Aug 12, 2022	BUY	$10.5 - $14.69 $9,450 - $13,221	900 Added 4.68%	20,128 $214,000
Q1 2022 May 11, 2022	BUY	$12.9 - $15.42 $29,824 - $35,651	2,312 Added 13.67%	19,228 $277,000
Q4 2021 Feb 08, 2022	SELL	$14.73 - $16.23 $11,003 - $12,123	-747 Reduced 4.23%	16,916 $260,000
Q3 2021 Nov 02, 2021	BUY	$15.81 - $17.3 $62,560 - $68,456	3,957 Added 28.87%	17,663 $281,000

Q2 2021 Aug 11, 2021	BUY	$15.26 - $16.35 $61 - $65	4 Added 0.03%	13,706 $222,000
Q1 2021 May 14, 2021	BUY	$14.57 - $16.26 $72 - $81	5 Added 0.04%	13,702 $204,000
Q4 2020 Feb 12, 2021	SELL	$11.57 - $15.28 $56,345 - $74,413	-4,870 Reduced 26.23%	13,697 $201,000
Q3 2020 Nov 04, 2020	SELL	$11.65 - $12.95 $4,881 - $5,426	-419 Reduced 2.21%	18,567 $220,000
Q2 2020 Jul 28, 2020	BUY	$7.83 - $11.87 $54 - $83	7 Added 0.04%	18,986 $215,000
Q1 2020 Apr 21, 2020	BUY	$6.56 - $13.56 $2,466 - $5,098	376 Added 2.02%	18,979 $173,000
Q4 2019 Feb 12, 2020	BUY	$11.92 - $13.62 $59 - $68	5 Added 0.03%	18,603 $249,000
Q3 2019 Nov 07, 2019	SELL	$11.68 - $13.18 $3,013 - $3,400	-258 Reduced 1.37%	18,598 $225,000
Q2 2019 Aug 06, 2019	BUY	$12.0 - $13.44 $226,272 - $253,424	18,856 New	18,856 $242,000

Others Institutions Holding CGO

# of Institutions

33

Shares Held

1.62M

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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