A detailed history of Ubs Group Ag transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Ubs Group Ag holds 86,965 shares of CGO stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,965
Previous 83,876 3.68%
Holding current value
$1.02 Million
Previous $929,000 11.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.91 - $11.96 $33,700 - $36,944
3,089 Added 3.68%
86,965 $1.04 Million
Q2 2024

Aug 13, 2024

BUY
$9.67 - $11.08 $928 - $1,063
96 Added 0.11%
83,876 $929,000
Q1 2024

May 13, 2024

BUY
$8.98 - $10.61 $1,553 - $1,835
173 Added 0.21%
83,780 $871,000
Q4 2023

Feb 09, 2024

SELL
$7.92 - $9.24 $31,299 - $36,516
-3,952 Reduced 4.51%
83,607 $759,000
Q3 2023

Nov 09, 2023

SELL
$8.75 - $9.85 $155,548 - $175,103
-17,777 Reduced 16.88%
87,559 $766,000
Q2 2023

Aug 11, 2023

SELL
$9.0 - $9.7 $48,915 - $52,719
-5,435 Reduced 4.91%
105,336 $1.02 Million
Q1 2023

May 12, 2023

BUY
$8.86 - $10.48 $24,843 - $29,385
2,804 Added 2.6%
110,771 $1.04 Million
Q4 2022

Feb 08, 2023

BUY
$8.8 - $9.89 $69,951 - $78,615
7,949 Added 7.95%
107,967 $953,000
Q3 2022

Nov 10, 2022

SELL
$9.8 - $12.51 $69,570 - $88,808
-7,099 Reduced 6.63%
100,018 $982,000
Q2 2022

Aug 10, 2022

SELL
$10.5 - $14.69 $20,401 - $28,542
-1,943 Reduced 1.78%
107,117 $1.14 Million
Q1 2022

May 16, 2022

BUY
$12.9 - $15.42 $12,255 - $14,649
950 Added 0.88%
109,060 $1.57 Million
Q4 2021

Feb 14, 2022

BUY
$14.73 - $16.23 $108,810 - $119,891
7,387 Added 7.33%
108,110 $1.66 Million
Q3 2021

Nov 15, 2021

BUY
$15.81 - $17.3 $81,263 - $88,922
5,140 Added 5.38%
100,723 $1.6 Million
Q2 2021

Aug 13, 2021

BUY
$15.26 - $16.35 $35,861 - $38,422
2,350 Added 2.52%
95,583 $1.55 Million
Q1 2021

May 12, 2021

BUY
$14.57 - $16.26 $25,701 - $28,682
1,764 Added 1.93%
93,233 $1.39 Million
Q4 2020

Feb 11, 2021

BUY
$11.57 - $15.28 $85,074 - $112,353
7,353 Added 8.74%
91,469 $1.34 Million
Q3 2020

Nov 12, 2020

BUY
$11.65 - $12.95 $10,170 - $11,305
873 Added 1.05%
84,116 $998,000
Q2 2020

Jul 31, 2020

SELL
$7.83 - $11.87 $29,605 - $44,880
-3,781 Reduced 4.34%
83,243 $944,000
Q1 2020

May 01, 2020

BUY
$6.56 - $13.56 $169,018 - $349,373
25,765 Added 42.06%
87,024 $791,000
Q4 2019

Feb 14, 2020

BUY
$11.92 - $13.62 $329,588 - $376,593
27,650 Added 82.27%
61,259 $821,000
Q3 2019

Nov 14, 2019

SELL
$11.68 - $13.18 $166,953 - $188,394
-14,294 Reduced 29.84%
33,609 $407,000
Q2 2019

Aug 14, 2019

SELL
$12.0 - $13.44 $19,236 - $21,544
-1,603 Reduced 3.24%
47,903 $616,000
Q1 2019

May 14, 2019

BUY
$10.2 - $12.23 $110,261 - $132,206
10,810 Added 27.94%
49,506 $605,000
Q4 2018

Feb 14, 2019

SELL
$9.76 - $14.29 $373,700 - $547,149
-38,289 Reduced 49.74%
38,696 $393,000
Q3 2018

Nov 14, 2018

BUY
$13.95 - $15.26 $204,130 - $223,299
14,633 Added 23.47%
76,985 $1.07 Million
Q2 2018

Aug 14, 2018

BUY
$13.69 - $14.53 $9,281 - $9,851
678 Added 1.1%
62,352 $883,000
Q1 2018

May 15, 2018

BUY
$13.78 - $16.19 $91,444 - $107,436
6,636 Added 12.06%
61,674 $893,000
Q4 2017

Feb 14, 2018

BUY
$13.42 - $15.06 $387,770 - $435,158
28,895 Added 110.53%
55,038 $829,000
Q3 2017

Nov 14, 2017

BUY
$12.59 - $14.23 $12,048 - $13,618
957 Added 3.8%
26,143 $350,000
Q2 2017

Aug 14, 2017

SELL
N/A
-964 Reduced 3.69%
25,186 $332,000
Q1 2017

Nov 14, 2017

BUY
N/A
26,150
26,150 $314,000

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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