Wolverine Asset Management LLC Calamos Global Total Return Fund Transaction History

Wolverine Asset Management LLC

$4.44 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$7.92 - $9.24 $469,758 - $548,052	59,313 Added 5022.27%	60,494 $549,000
Q3 2023 Nov 13, 2023	SELL	$8.75 - $9.85 $473,060 - $532,530	-54,064 Reduced 97.86%	1,181 $10,000
Q2 2023 Aug 07, 2023	SELL	$9.0 - $9.7 $91,386 - $98,493	-10,154 Reduced 15.53%	55,245 $535,000
Q1 2023 May 08, 2023	BUY	$8.86 - $10.48 $129,533 - $153,217	14,620 Added 28.79%	65,399 $614,000
Q4 2022 Feb 01, 2023	BUY	$8.8 - $9.61 $446,855 - $487,986	50,779 New	50,779 $448,000

Q1 2022 May 04, 2022	SELL	$12.9 - $15.42 $192,158 - $229,696	-14,896 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$14.73 - $16.23 $219,418 - $241,762	14,896 New	14,896 $229,000
Q4 2020 Feb 12, 2021	SELL	$11.57 - $15.28 $378,049 - $499,274	-32,675 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.65 - $12.95 $380,663 - $423,141	32,675 New	32,675 $387,000
Q1 2019 May 15, 2019	SELL	$10.2 - $12.23 $947,335 - $1.14 Million	-92,876 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.76 - $14.29 $906,469 - $1.33 Million	92,876 New	92,876 $943,000

Others Institutions Holding CGO

# of Institutions

33

Shares Held

1.62M

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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