A detailed history of Lpl Financial LLC transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Lpl Financial LLC holds 224,690 shares of CGO stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
224,690
Previous 216,098 3.98%
Holding current value
$2.59 Million
Previous $2.25 Million 10.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2024

BUY
$9.67 - $11.08 $83,084 - $95,199
8,592 Added 3.98%
224,690 $2.49 Million
Q1 2024

May 10, 2024

BUY
$8.98 - $10.61 $84,474 - $99,808
9,407 Added 4.55%
216,098 $2.25 Million
Q4 2023

Feb 14, 2024

BUY
$7.92 - $9.24 $18,152 - $21,178
2,292 Added 1.12%
206,691 $1.88 Million
Q3 2023

Nov 13, 2023

BUY
$8.75 - $9.85 $420,428 - $473,282
48,049 Added 30.73%
204,399 $1.79 Million
Q2 2023

Jul 31, 2023

BUY
$9.0 - $9.7 $152,244 - $164,085
16,916 Added 12.13%
156,350 $1.52 Million
Q1 2023

May 10, 2023

BUY
$8.86 - $10.48 $20,696 - $24,481
2,336 Added 1.7%
139,434 $1.31 Million
Q4 2022

Feb 07, 2023

BUY
$8.8 - $9.89 $596,059 - $669,889
67,734 Added 97.65%
137,098 $1.21 Million
Q3 2022

Nov 14, 2022

BUY
$9.8 - $12.51 $225,674 - $288,080
23,028 Added 49.7%
69,364 $681,000
Q2 2022

Aug 12, 2022

BUY
$10.5 - $14.69 $375,469 - $525,299
35,759 Added 338.08%
46,336 $492,000
Q1 2022

May 16, 2022

SELL
$12.9 - $15.42 $2,296 - $2,744
-178 Reduced 1.66%
10,577 $152,000
Q4 2021

Feb 14, 2022

BUY
$14.73 - $16.23 $5,391 - $5,940
366 Added 3.52%
10,755 $165,000
Q3 2021

Nov 15, 2021

BUY
$15.81 - $17.3 $164,250 - $179,729
10,389 New
10,389 $165,000

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 Lpl Financial LLC Portfolio

Follow Lpl Financial LLC 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.