CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 267 Value ($000) $3 Avg Close Range
Q4 2023
Shares 1,335 Value ($000) $12 Avg Close Range
Q3 2023
Shares 1,335 Value ($000) $12 Avg Close Range
Q2 2023
Shares 1,335 Value ($000) $13 Avg Close Range
Q1 2023
Shares 1,335 Value ($000) $13 Avg Close Range
Q4 2022
Shares 1,335 Value ($000) $12 Avg Close Range
Q3 2022
Shares 1,335 Value ($000) $13 Avg Close Range
Q2 2022
Shares 1,700 Value ($000) $19 Avg Close Range
Q1 2022
Shares 3,050 Value ($000) $43 Avg Close Range
Q4 2021
Shares 3,050 Value ($000) $46 Avg Close Range
Q3 2021
Shares 3,050 Value ($000) $49 Avg Close Range
Q2 2021
Shares 3,650 Value ($000) $59 Avg Close Range
Q1 2021
Shares 4,250 Value ($000) $68 Avg Close Range
Q4 2020
Shares 4,250 Value ($000) $62 Avg Close Range
Q3 2020
Shares 4,250 Value ($000) $49 Avg Close Range
Q2 2020
Shares 4,250 Value ($000) $47 Avg Close Range
Q1 2020
Shares 4,250 Value ($000) $40 Avg Close Range
Q4 2019
Shares 4,250 Value ($000) $57 Avg Close Range
Q3 2019
Shares 4,250 Value ($000) $51 Avg Close Range
Q2 2019
Shares 4,250 Value ($000) $54 Avg Close Range
Q1 2019
Shares 4,257 Value ($000) $52 Avg Close Range
Q4 2018
Shares 2,550 Value ($000) $26 Avg Close Range
Q3 2018
Shares 2,550 Value ($000) $35 Avg Close Range