A detailed history of Envestnet Asset Management Inc transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 136,587 shares of CGO stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,587
Previous 125,474 8.86%
Holding current value
$1.57 Million
Previous $1.3 Million 16.03%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$9.67 - $11.08 $107,462 - $123,132
11,113 Added 8.86%
136,587 $1.51 Million
Q1 2024

May 13, 2024

BUY
$8.98 - $10.61 $179,240 - $211,775
19,960 Added 18.92%
125,474 $1.3 Million
Q4 2023

Feb 13, 2024

BUY
$7.92 - $9.24 $28,211 - $32,912
3,562 Added 3.49%
105,514 $958,000
Q3 2023

Nov 13, 2023

SELL
$8.75 - $9.85 $60,935 - $68,595
-6,964 Reduced 6.39%
101,952 $892,000
Q2 2023

Aug 04, 2023

BUY
$9.0 - $9.7 $132,597 - $142,910
14,733 Added 15.64%
108,916 $1.06 Million
Q1 2023

May 11, 2023

BUY
$8.86 - $10.48 $388,847 - $459,946
43,888 Added 87.26%
94,183 $885,000
Q4 2022

Feb 07, 2023

BUY
$8.8 - $9.89 $442,596 - $497,417
50,295 New
50,295 $444,000

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.