A detailed history of San Luis Wealth Advisors LLC transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 10,851 shares of CGO stock, worth $125,329. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,851
Previous 13,736 21.0%
Holding current value
$125,329
Previous $152,000 14.47%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 09, 2024

SELL
$10.91 - $11.96 $31,475 - $34,504
-2,885 Reduced 21.0%
10,851 $130,000
Q2 2024

Jul 12, 2024

BUY
$9.67 - $11.08 $132,827 - $152,194
13,736 New
13,736 $152,000
Q1 2023

May 10, 2023

BUY
$8.86 - $10.48 $126,051 - $149,098
14,227 New
14,227 $134,000
Q2 2022

Aug 10, 2022

SELL
$10.5 - $14.69 $149,383 - $208,994
-14,227 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$12.9 - $15.42 $183,528 - $219,380
14,227 New
14,227 $219,000

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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