News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 33,997 | -7,936 | 329,797,000 | -41,203,000 | $9,700.77 |
| 12/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 41,933 | -5,281 | 371,000,000 | 370,536,000 | $8,847.45 |
| 09/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 47,214 | 17,502 | 464,000 | 148,000 | $9.83 |
| 06/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 29,712 | 2,470 | 316,000 | -75,000 | $10.64 |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 27,242 | 2,739 | 391,000 | 15,000 | $14.35 |
| 12/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 24,503 | -2,893 | 376,000 | -59,000 | $15.35 |
| 09/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 27,396 | -5,506 | 435,000 | -98,000 | $15.88 |
| 06/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 32,902 | 134 | 533,000 | 52,000 | $16.20 |
| 12/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 32,768 | -7,670 | 481,000 | 2,000 | $14.68 |
| 09/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 40,438 | -6,334 | 479,000 | -51,000 | $11.85 |
| 06/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 46,772 | -2,704 | 530,000 | 80,000 | $11.33 |
| 03/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 49,476 | 49,476 | 450,000 | 450,000 | $9.10 |
| << Prev Next >> |
|