Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 3,860 | 0 | 37,000,000 | 3,000,000 | $9,585.49 |
| 12/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 3,860 | 810 | 34,000,000 | 33,970,000 | $8,808.29 |
| 09/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 3,050 | 0 | 30,000 | -2,000 | $9.84 |
| 06/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 3,050 | -6,170 | 32,000 | -101,000 | $10.49 |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 9,220 | -3,205 | 133,000 | -58,000 | $14.43 |
| 12/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 12,425 | 61 | 191,000 | -6,000 | $15.37 |
| 09/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 12,364 | 115 | 197,000 | 15,000 | $15.93 |
| 03/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 12,249 | 1,937 | 182,000 | 31,000 | $14.86 |
| 12/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 10,312 | 3,180 | 151,000 | 66,000 | $14.64 |
| 09/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 7,132 | 69 | 85,000 | 5,000 | $11.92 |
| 06/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 7,063 | -115 | 80,000 | 15,000 | $11.33 |
| 03/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 7,178 | -680 | 65,000 | -40,000 | $9.06 |
| 12/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 7,858 | 62 | 105,000 | 11,000 | $13.36 |
| 09/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 7,796 | 62 | 94,000 | -5,000 | $12.06 |
| 06/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 7,734 | -3,383 | 99,000 | -37,000 | $12.80 |
| 03/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 11,117 | -214 | 136,000 | 21,000 | $12.23 |
| 12/31/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 11,331 | 544 | 115,000 | -35,000 | $10.15 |
| 09/30/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 10,787 | 1,860 | 150,000 | 24,000 | $13.91 |
| 06/30/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 8,927 | -602 | 126,000 | -12,000 | $14.11 |
| 03/31/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 9,529 | 45 | 138,000 | -5,000 | $14.48 |
| 12/31/2017 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 9,484 | 754 | 143,000 | 26,000 | $15.08 |
| 09/30/2017 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 8,730 | 8,730 | 117,000 | 117,000 | $13.40 |
| << Prev Next >> |
|