Ubs Group Ag Calamos Global Total Return Fund Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

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 93,852 shares of CGO stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,852

Previous 93,382 0.5%

Holding current value

$1.12 Million

Previous $964,000 14.0%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$8.91 - $11.71 $4,187 - $5,503	470 Added 0.5%	93,852 $1.1 Million
Q1 2025 May 13, 2025	BUY	$10.33 - $11.66 $27,973 - $31,575	2,708 Added 2.99%	93,382 $964,000
Q4 2024 Feb 14, 2025	BUY	$11.35 - $12.59 $42,097 - $46,696	3,709 Added 4.26%	90,674 $1.03 Million
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

# of Institutions

Shares Held

2.29M

Call Options Held

Put Options Held

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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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