A detailed history of Royal Bank Of Canada transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 17,107 shares of CGO stock, worth $205,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,107
Previous 17,107 -0.0%
Holding current value
$205,112
Previous $189,000 7.94%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.67 - $11.08 $1,440 - $1,650
149 Added 0.88%
17,107 $189,000
Q1 2024

Nov 05, 2024

SELL
$8.98 - $10.61 $1,338 - $1,580
-149 Reduced 0.87%
16,958 $176,000
Q1 2024

May 15, 2024

BUY
$8.98 - $10.61 $30,819 - $36,413
3,432 Added 25.37%
16,958 $176,000
Q4 2023

Feb 14, 2024

BUY
$7.92 - $9.24 $6,644 - $7,752
839 Added 6.61%
13,526 $122,000
Q3 2023

Nov 14, 2023

BUY
$8.75 - $9.85 $77,236 - $86,945
8,827 Added 228.68%
12,687 $111,000
Q4 2022

Feb 14, 2023

BUY
$8.8 - $9.89 $7,128 - $8,010
810 Added 26.56%
3,860 $34,000
Q2 2022

Aug 15, 2022

SELL
$10.5 - $14.69 $64,785 - $90,637
-6,170 Reduced 66.92%
3,050 $32,000
Q1 2022

May 16, 2022

SELL
$12.9 - $15.42 $41,344 - $49,421
-3,205 Reduced 25.79%
9,220 $133,000
Q4 2021

Feb 14, 2022

BUY
$14.73 - $16.23 $898 - $990
61 Added 0.49%
12,425 $191,000
Q3 2021

Nov 15, 2021

BUY
$15.81 - $17.3 $916 - $1,003
58 Added 0.47%
12,364 $197,000
Q2 2021

Aug 16, 2021

BUY
$15.26 - $16.35 $187,789 - $201,203
12,306 New
12,306 $199,000

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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