CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q1 2024
1.16 M
Holdings value Q1 2024
$12.1 M
Value change Q1 2024
-$899 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
26
Number of buys Q1 2024
10
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
128118106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.16 M $12.1 M -$899 K $10.40 26
2023 Q4 1.25 M $11.4 M +$793 K $9.08 31
2023 Q3 1.28 M $11.2 M +$593 K $8.75 30
2023 Q2 1.2 M $11.6 M -$734 K $9.70 28
2023 Q1 1.28 M $12 M +$1.38 M $9.40 30
2022 Q4 1.12 M $9.88 M +$1.27 M $8.83 25
2022 Q3 995 K $9.81 M +$120 K $9.82 23
2022 Q2 981 K $10.4 M +$634 K $10.61 28
2022 Q1 851 K $12.3 M +$606 K $14.40 23
2021 Q4 866 K $13.3 M +$590 K $15.37 26
2021 Q3 783 K $12.4 M -$281 K $15.90 19
2021 Q2 799 K $13 M +$1.46 M $16.20 19
2021 Q1 709 K $10.6 M -$1.37 M $14.89 19
2020 Q4 766 K $11.2 M -$523 K $14.67 22
2020 Q3 826 K $9.82 M -$16.1 K $11.86 19
2020 Q2 828 K $9.38 M +$338 K $11.33 18
2020 Q1 751 K $6.83 M -$107 K $9.09 14
2019 Q4 790 K $10.6 M -$33.2 K $13.40 19
2019 Q3 799 K $9.67 M +$792 K $12.11 23
2019 Q2 685 K $8.8 M +$922 K $12.85 19
2019 Q1 656 K $8.02 M -$1.97 M $12.23 21
2018 Q4 848 K $8.62 M -$1.16 M $10.15 25
2018 Q3 946 K $13.2 M -$522 K $13.95 20
2018 Q2 968 K $13.7 M -$2.36 M $14.15 18
2018 Q1 1.07 M $15.7 M -$196 K $14.47 16
2017 Q4 1.13 M $16.9 M -$1.53 M $15.06 14
2017 Q3 1.23 M $16.5 M -$865 K $13.41 17
2017 Q2 1.29 M $17.1 M -$996 K $13.18 20
2017 Q1 1.38 M $16.5 M -$5.34 M $12.01 20
2016 Q4 1.87 M $19.7 M +$462 K $10.53 26
2016 Q3 1.82 M $20.8 M -$1.02 M $11.44 24
2016 Q2 1.94 M $21.3 M +$4.1 M $10.89 25
2016 Q1 1.56 M $17.3 M -$3.14 M $11.07 26
2015 Q4 1.83 M $20.9 M +$7.02 M $11.42 32
2015 Q3 1.22 M $13.6 M +$1.04 M $11.15 22
2015 Q2 1.12 M $15 M +$1.74 M $13.41 20
2015 Q1 990 K $13.4 M +$593 K $13.51 16
2014 Q4 949 K $12.6 M +$434 K $13.23 21
2014 Q3 919 K $12.7 M +$907 K $13.88 21
2014 Q2 851 K $12.7 M -$44.9 K $14.85 21
2014 Q1 854 K $12.7 M -$271 K $14.90 21