A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 21,059 shares of CGO stock, worth $252,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,059
Previous 21,436 1.76%
Holding current value
$252,497
Previous $237,000 5.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$10.91 - $11.96 $4,113 - $4,508
-377 Reduced 1.76%
21,059 $251,000
Q2 2024

Jul 19, 2024

BUY
$9.67 - $11.08 $3,645 - $4,177
377 Added 1.79%
21,436 $237,000
Q1 2024

Apr 22, 2024

SELL
$8.98 - $10.61 $2,694 - $3,183
-300 Reduced 1.4%
21,059 $219,000
Q4 2023

Jan 16, 2024

BUY
$7.92 - $9.24 $59,867 - $69,845
7,559 Added 54.78%
21,359 $193,000
Q3 2023

Oct 24, 2023

BUY
$8.75 - $9.85 $120,750 - $135,930
13,800 New
13,800 $120,000
Q4 2022

Feb 08, 2023

BUY
$8.8 - $9.89 $123,508 - $138,806
14,035 New
14,035 $123,000
Q1 2020

Apr 21, 2020

SELL
$6.56 - $13.56 $72,835 - $150,556
-11,103 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$11.92 - $13.62 $5,340 - $6,101
448 Added 4.2%
11,103 $149,000
Q3 2019

Nov 07, 2019

SELL
$11.68 - $13.18 $31,185 - $35,190
-2,670 Reduced 20.04%
10,655 $129,000
Q2 2019

Aug 06, 2019

BUY
$12.0 - $13.44 $159,900 - $179,088
13,325 New
13,325 $171,000

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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