Wells Fargo & Company Calamos Global Total Return Fund Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$9.67 - $11.08 $3,539 - $4,055	-366 Closed	0 $0
Q1 2024 May 10, 2024	SELL	$8.98 - $10.61 $23,949 - $28,296	-2,667 Reduced 87.93%	366 $3,000
Q4 2023 Feb 09, 2024	SELL	$7.92 - $9.24 $2,082 - $2,430	-263 Reduced 7.98%	3,033 $27,000
Q3 2023 Nov 13, 2023	BUY	$8.75 - $9.85 $8 - $9	1 Added 0.03%	3,296 $28,000
Q2 2023 Aug 15, 2023	SELL	$9.0 - $9.7 $27,027 - $29,129	-3,003 Reduced 47.68%	3,295 $31,000
Q1 2023 May 12, 2023	BUY	$8.86 - $10.48 $13,263 - $15,688	1,497 Added 31.18%	6,298 $59,000
Q4 2022 Feb 13, 2023	SELL	$8.8 - $9.89 $375,240 - $421,719	-42,641 Reduced 89.88%	4,801 $42,000
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.51 $50,156 - $64,026	5,118 Added 12.09%	47,442 $466,000
Q2 2022 Aug 12, 2022	BUY	$10.5 - $14.69 $198,502 - $277,714	18,905 Added 80.73%	42,324 $449,000
Q1 2022 May 16, 2022	BUY	$12.9 - $15.42 $23,091 - $27,601	1,790 Added 8.28%	23,419 $337,000
Q4 2021 Feb 14, 2022	BUY	$14.73 - $16.23 $43,482 - $47,910	2,952 Added 15.81%	21,629 $333,000
Q3 2021 Nov 15, 2021	BUY	$15.81 - $17.3 $25,011 - $27,368	1,582 Added 9.25%	18,677 $297,000
Q2 2021 Aug 16, 2021	SELL	$15.26 - $16.35 $32,564 - $34,890	-2,134 Reduced 11.1%	17,095 $276,000
Q1 2021 May 13, 2021	SELL	$14.57 - $16.26 $83,121 - $92,763	-5,705 Reduced 22.88%	19,229 $286,000
Q4 2020 Feb 09, 2021	SELL	$11.57 - $15.28 $240,829 - $318,053	-20,815 Reduced 45.5%	24,934 $366,000
Q3 2020 Nov 05, 2020	SELL	$11.65 - $12.95 $105,653 - $117,443	-9,069 Reduced 16.54%	45,749 $542,000
Q2 2020 Aug 13, 2020	SELL	$7.83 - $11.87 $14,720 - $22,315	-1,880 Reduced 3.32%	54,818 $621,000
Q1 2020 May 14, 2020	BUY	$6.56 - $13.56 $371,938 - $768,824	56,698 New	56,698 $515,000

Others Institutions Holding CGO

# of Institutions

32

Shares Held

1.64M

Call Options Held

0

Put Options Held

0

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...

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