Calamos Global Total Return Fund shares owned by Invesco
Quarter-by-quarter ownership of Calamos Global Total Return Fund (CGO) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Calamos Global Total Return Fund
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Quarterly reported holdings in Calamos Global Total Return Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $226k | 19k | 12.04 |
| 2025-06-30 | $827k | 71k | 11.71 |
| 2025-03-31 | $890k | 86k | 10.33 |
| 2024-12-31 | $1.0M | 88k | 11.39 |
| 2024-09-30 | $1.0M | 86k | 11.95 |
| 2024-06-30 | $455k | 41k | 11.08 |
| 2023-03-31 | $175k | 19k | 9.40 |
| 2022-12-31 | $212k | 24k | 8.83 |
| 2022-03-31 | $564k | 39k | 14.41 |
| 2021-12-31 | $571k | 37k | 15.37 |
| 2021-09-30 | $729k | 46k | 15.91 |
| 2021-06-30 | $748k | 46k | 16.20 |
| 2021-03-31 | $678k | 46k | 14.88 |
| 2020-12-31 | $365k | 25k | 14.67 |
| 2017-03-31 | $163k | 14k | 11.98 |
| 2016-12-31 | $158k | 15k | 10.52 |
| 2016-09-30 | $182k | 16k | 11.45 |
| 2016-06-30 | $183k | 17k | 10.89 |
| 2016-03-31 | $196k | 18k | 11.06 |
| 2015-12-31 | $223k | 20k | 11.39 |
| 2015-09-30 | $221k | 20k | 11.17 |
| 2013-03-31 | $90k | 6.1k | 14.74 |
| 2012-09-30 | $108k | 7.9k | 13.65 |
| 2012-06-30 | $121k | 9.2k | 13.12 |
| 2012-03-31 | $161k | 11k | 15.24 |
| 2011-12-31 | $163k | 12k | 13.62 |
| 2011-09-30 | $162k | 12k | 13.81 |
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