A detailed history of Shaker Financial Services, LLC transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 113,152 shares of CGO stock, worth $1.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
113,152
Holding current value
$1.3 Million
% of portfolio
0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$11.35 - $12.59 $1.28 Million - $1.42 Million
113,152 New
113,152 $1.29 Million
Q1 2024

May 13, 2024

SELL
$8.98 - $10.61 $524,351 - $619,528
-58,391 Reduced 72.4%
22,259 $231,000
Q4 2023

Feb 07, 2024

BUY
$7.92 - $9.24 $126,118 - $147,137
15,924 Added 24.6%
80,650 $732,000
Q3 2023

Nov 02, 2023

BUY
$8.75 - $9.85 $240,327 - $270,540
27,466 Added 73.71%
64,726 $566,000
Q2 2023

Aug 07, 2023

BUY
$9.0 - $9.7 $71,118 - $76,649
7,902 Added 26.92%
37,260 $361,000
Q1 2023

May 08, 2023

SELL
$8.86 - $10.48 $208,077 - $246,122
-23,485 Reduced 44.44%
29,358 $275,000
Q4 2022

Feb 03, 2023

BUY
$8.8 - $9.89 $465,018 - $522,617
52,843 New
52,843 $466,000
Q1 2022

May 06, 2022

SELL
$12.9 - $15.42 $200,040 - $239,117
-15,507 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$14.73 - $16.23 $228,418 - $251,678
15,507 New
15,507 $238,000
Q4 2020

Feb 03, 2021

SELL
$11.57 - $15.28 $800,169 - $1.06 Million
-69,159 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$11.65 - $12.95 $805,702 - $895,609
69,159 New
69,159 $820,000

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
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