Purchases and Sales Made in Q2 2021 in Calamos Global Total Return Fund (CGO)
This table provides information about the institutional ownership of Calamos Global Total Return Fund (CGO) during Q2 2021. The information is specifically focused on institutions that hold shares of CALAMOS GLOBAL TOTAL RETURN FUND.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
63.6KNew |
$970K - $1.04M
|
63.6K
$722K
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
43.8K+ 169.52% |
$669K - $716K
|
69.7K
$791K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.3KNew |
$188K - $201K
|
12.3K
$140K
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
10.7K+ 47.02% |
$163K - $174K
|
33.3K
$378K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
2.35K+ 2.52% |
$35.9K - $38.4K
|
95.6K
$1.08M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
594+ 1.3% |
$9.06K - $9.71K
|
46.2K
$524K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
473+ 1.46% |
$7.22K - $7.73K
|
32.9K
$373K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4+ 0.03% |
$61 - $65.4
|
13.7K
$156K
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-110- 0.31% |
$1.68K - $1.8K
|
35K
$397K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-180Closed |
$2.75K - $2.94K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-600- 14.12% |
$9.16K - $9.81K
|
3.65K
$41.4K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-679- 6.21% |
$10.4K - $11.1K
|
10.3K
$116K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.17K- 3.56% |
$17.8K - $19.1K
|
31.7K
$359K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.81K- 70.16% |
$27.7K - $29.6K
|
771
$8.75K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.95K- 4.35% |
$29.8K - $31.9K
|
42.9K
$487K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.13K- 11.1% |
$32.6K - $34.9K
|
17.1K
$194K
|