Invesco Ltd. Calamos Global Total Return Fund Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Invesco Ltd. holds 18,732 shares of CGO stock, worth $215,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,732

Previous 70,604 73.47%

Holding current value

$215,230

Previous $826,000 72.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$11.48 - $12.33 $595,490 - $639,581	-51,872 Reduced 73.47%	18,732 $225,000
Q2 2025 Aug 13, 2025	SELL	$8.91 - $11.71 $138,336 - $181,809	-15,526 Reduced 18.03%	70,604 $826,000
Q1 2025 May 12, 2025	SELL	$10.33 - $11.66 $21,620 - $24,404	-2,093 Reduced 2.37%	86,130 $889,000
Q4 2024 Feb 13, 2025	BUY	$11.35 - $12.59 $23,664 - $26,250	2,085 Added 2.42%	88,223 $1 Million
Q3 2024 Nov 12, 2024	BUY	$10.91 - $11.96 $492,139 - $539,503	45,109 Added 109.94%	86,138 $1.03 Million

Q2 2024 Aug 13, 2024	BUY	$9.67 - $11.08 $396,750 - $454,601	41,029 New	41,029 $454,000
Q1 2023 May 12, 2023	SELL	$8.86 - $10.48 $48,047 - $56,833	-5,423 Reduced 22.56%	18,617 $174,000
Q4 2022 Feb 13, 2023	SELL	$8.8 - $9.89 $10,146 - $11,403	-1,153 Reduced 4.58%	24,040 $212,000
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.51 $6,997 - $8,932	-714 Reduced 2.76%	25,193 $247,000
Q2 2022 Aug 15, 2022	SELL	$10.5 - $14.69 $138,946 - $194,392	-13,233 Reduced 33.81%	25,907 $275,000
Q1 2022 May 16, 2022	BUY	$12.9 - $15.42 $25,735 - $30,762	1,995 Added 5.37%	39,140 $564,000
Q4 2021 Feb 14, 2022	SELL	$14.73 - $16.23 $127,885 - $140,908	-8,682 Reduced 18.95%	37,145 $571,000
Q3 2021 Nov 15, 2021	SELL	$15.81 - $17.3 $5,248 - $5,743	-332 Reduced 0.72%	45,827 $729,000
Q2 2021 Aug 17, 2021	BUY	$15.26 - $16.35 $9,064 - $9,711	594 Added 1.3%	46,159 $748,000
Q1 2021 May 17, 2021	BUY	$14.57 - $16.26 $301,336 - $336,289	20,682 Added 83.12%	45,565 $678,000
Q4 2020 Feb 16, 2021	BUY	$11.57 - $15.28 $287,896 - $380,212	24,883 New	24,883 $365,000

Others Institutions Holding CGO

# of Institutions

Shares Held

2.4M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account