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Calamos Global Total Return Fund
〈CGO〉
金融相關 金融業 資產管理
產業相關公司
hide 走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 成交值(千元)
0 AB AllianceBernstein - Units N/A N/A N/A N/A N/A N/A
0 AMG Affiliated Managers 11/21 186.5900 1.2300 0.66 141,355 26,375
0 APAM Artisan Partners Asset Management 11/21 47.4600 0.6000 1.28 331,369 15,727
0 APO Apollo Global Management 11/21 165.0200 2.1300 1.31 5,777,032 953,326
0 ARI Apollo Commercial Real Estate Finance 11/21 9.2000 0.0800 0.88 822,103 7,563
0 BAM Brookfield Asset Management 11/21 55.5600 0.5600 1.02 698,502 38,809
0 BANX ArrowMark Financial 11/21 20.8000 0.0300 0.14 15,533 323
0 BEN Franklin Resources 11/21 21.7200 0.0800 0.37 2,347,146 50,980
0 BK Bank Of New York Mellon 11/21 78.8800 1.0100 1.30 2,828,748 223,132
0 BLK BlackRock 11/21 1,028.0000 3.3300 0.32 471,121 484,312
0 BRK.A Berkshire Hathaway - Class A 11/21 707,250.0000 3,950.0100 0.56 1,509 1,067,240
0 BRK.B Berkshire Hathaway - Class B 11/21 472.0600 3.2300 0.69 4,087,963 1,929,764
0 BX Blackstone 11/21 194.0100 8.9800 4.85 4,087,370 792,991
0 CEF Sprott Physical Gold and Silver Trust Units N/A N/A N/A N/A N/A N/A
0 CG Carlyle Group 11/21 52.7900 1.5600 3.05 3,997,467 211,026
1 CGO Calamos Global Total Return Fund N/A N/A N/A N/A N/A N/A
0 CHI Calamos Convertible Opportunities and Income Fund N/A N/A N/A N/A N/A N/A
0 CHN China Fund Inc. 11/21 11.9100 -0.1700 -1.41 18,167 216
0 CHW Calamos Global Dynamic Income Fund N/A N/A N/A N/A N/A N/A
0 CHY Calamos Convertible and High Income Fund N/A N/A N/A N/A N/A N/A
0 CLM Cornerstone Strategic Value Fund, Inc. N/A N/A N/A N/A N/A N/A
0 DMF BNY Mellon Municipal Income, Inc. N/A N/A N/A N/A N/A N/A
0 ECC Eagle Point Credit 11/21 8.9400 -0.0400 -0.45 1,083,020 9,682
0 EIM Eaton Vance Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 ENV Envestnet 11/21 63.0900 0 0 3,444,968 217,343
0 ENX Eaton Vance New York Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 EVM Eaton Vance California Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 EVV Eaton Vance Limited Duration Income Fund N/A N/A N/A N/A N/A N/A
0 FCO abrdn Global Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 FLC Flaherty & Crumrine Total Return Fund Inc N/A N/A N/A N/A N/A N/A
0 FTF Franklin Limited Duration Income Trust N/A N/A N/A N/A N/A N/A
0 GAIN Gladstone Investment 11/21 13.5000 0.0200 0.15 132,194 1,785
0 GBDC Golub Capital BDC 11/21 15.1500 -0.0700 -0.46 1,805,923 27,360
0 GGT Gabelli Multi-Media Trust Inc. 11/21 4.8300 0 0 76,205 368
0 GHY PGIM Global Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 GLAD Gladstone Capital 11/21 26.5100 0.3400 1.30 85,528 2,267
0 GLO Clough Global Opportunities Fund N/A N/A N/A N/A N/A N/A
0 GLV Clough Global Dividend and Income Fund N/A N/A N/A N/A N/A N/A
0 GRF Eagle Capital Growth Fund, Inc. N/A N/A N/A N/A N/A N/A
0 GROW U.S. Global Investors 11/21 2.4400 0 0 25,185 61
0 GS Goldman Sachs 11/21 596.1100 14.1800 2.44 2,233,463 1,331,390
0 HNNA Hennessy Advisors 11/21 10.4900 0.2900 2.84 2,932 31
0 HYI Western Asset High Yield Defined Opportunity Fund N/A N/A N/A N/A N/A N/A
0 HYT Blackrock Corporate High Yield Fund, Inc. N/A N/A N/A N/A N/A N/A
0 IAF abrdn Australia Equity Fund, Inc. N/A N/A N/A N/A N/A N/A
0 IIM Invesco Value Municipal Income Trust N/A N/A N/A N/A N/A N/A
0 ING ING Groep N.V.(ADR) 11/21 15.6400 -0.0500 -0.32 2,701,914 42,258
0 ISD PGIM Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 ITUB Itau Unibanco 11/21 5.8600 -0.1000 -1.68 23,860,024 139,820
0 IVR Invesco Mortgage Capital Inc. 11/21 8.1100 0.0300 0.37 662,309 5,371
0 IVZ INVESCO Ltd. 11/21 17.6800 0.2700 1.55 2,361,345 41,749
0 JPM JPMorgan Chase 11/21 244.7600 3.9800 1.65 8,459,748 2,070,608
0 JPM-D J P Morgan Chase & Co DEP REP 1/400TH (5.75% NON C N/A N/A N/A N/A N/A N/A
0 JRS Nuveen Real Estate Fund N/A N/A N/A N/A N/A N/A
0 KKR KKR 11/21 157.6700 5.4900 3.61 4,018,568 633,608
0 MRCC Monroe Capital 11/21 8.4400 -0.0700 -0.82 45,321 383
0 MS Morgan Stanley 11/21 134.9900 3.3000 2.51 5,533,063 746,908
0 NMZ Nuveen Municipal High Income Opportunity Fund N/A N/A N/A N/A N/A N/A
0 NTRS Northern Trust Corporation 11/21 108.9400 1.0600 0.98 759,500 82,740
0 OFS OFS Capital 11/21 8.0400 -0.0400 -0.50 76,793 617
0 OXLC Oxford Lane Capital 11/21 5.2100 -0.0100 -0.19 4,567,948 23,799
0 PRU Prudential Financial 11/21 126.2600 2.1500 1.73 1,435,978 181,307
0 PSEC Prospect Capital Corporation 11/21 4.6500 0.0600 1.31 4,094,436 19,039
0 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A N/A N/A N/A N/A N/A
0 RAND Rand Capital 11/21 16.4000 -0.0600 -0.36 6,915 113
0 RCS PIMCO Strategic Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 SCM Stellus Capital Investment 11/21 13.8000 -0.0600 -0.43 82,654 1,141
0 STT State Street 11/21 96.3400 1.0400 1.09 1,323,579 127,514
0 TBNK Territorial Bancorp Inc. 11/21 10.8200 0.0800 0.74 17,640 191
0 TIPT Tiptree 11/21 21.3500 -0.1100 -0.51 67,360 1,438
0 TROW T. Rowe Price Group, Inc. 11/21 118.1800 0.6600 0.56 1,284,041 151,748
0 UBS UBS Group 11/21 31.7400 -0.0900 -0.28 1,249,551 39,661
0 UMBF UMB Financial Corporation 11/21 123.1300 2.9400 2.45 220,527 27,153
0 WHF WhiteHorse Finance 11/21 10.4900 0.0100 0.10 122,897 1,289
0 WHG Westwood Holdings Group Inc. 11/21 16.7000 0.0100 0.06 40,222 672
0 WPC W. P. Carey 11/21 56.8500 0.2600 0.46 724,742 41,202
0 WT WisdomTree 11/21 12.0000 0.2700 2.30 2,171,548 26,059