Skip to main content
CGO logo

CGO · Calamos Global Total Return Fund

$12.97 +0.07 (+0.54%) At close · Aug 5
Market Cap
$127.46M
Shares
9.83M

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-06-29 12,948 78,124 91,072 62.9%
2026-06-22 11,186 71,155 82,341 64.0%
2026-06-15 3,754 46,450 50,204 74.4%
2026-06-08 14,977 60,779 75,756 57.1%
2026-06-01 9,766 86,542 96,308 65.0%
2026-05-25 12,049 93,317 105,366 75.6%
2026-05-18 11,119 79,404 90,523 68.7%
2026-05-11 20,906 139,202 160,108 72.7%
2026-05-04 8,941 103,851 112,792 70.1%
2026-04-27 10,574 87,595 98,169 65.9%
2026-04-20 13,598 61,581 75,179 70.8%
2026-04-13 10,693 78,225 88,918 60.5%
2026-04-06 24,925 64,248 89,173 59.8%
2026-03-30 12,166 52,532 64,698 39.4%
2026-03-23 9,183 45,981 55,164 53.5%
2026-03-16 11,656 70,524 82,180 59.9%
2026-03-09 15,027 82,805 97,832 65.5%
2026-03-02 12,810 140,402 153,212 64.6%
2026-02-23 15,509 99,402 114,911 63.0%
2026-02-16 4,990 48,525 53,515 50.5%
2026-02-09 6,119 66,760 72,879 50.6%
2026-02-02 7,806 79,902 87,708 69.3%
2026-01-26 11,284 91,665 102,949 67.6%
2026-01-19 3,386 50,010 53,396 55.3%
2026-01-12 13,402 86,703 100,105 60.5%
2026-01-05 13,357 91,475 104,832 67.4%
2025-12-29 7,252 37,049 44,301 66.1%
2025-12-22 13,817 45,325 59,142 61.9%
2025-12-15 7,844 80,594 88,438 63.2%
2025-12-08 4,628 56,293 60,921 61.9%
2025-12-01 4,047 50,075 54,122 70.7%
2025-11-24 4,839 31,838 36,677 61.7%
2025-11-17 15,643 99,390 115,033 66.6%
2025-11-10 21,268 79,988 101,256 70.0%
2025-11-03 6,980 54,713 61,693 57.4%
2025-10-27 13,165 57,607 70,772 56.7%
2025-10-20 7,416 97,540 104,956 70.7%
2025-10-13 4,881 50,085 54,966 69.6%
2025-10-06 10,008 89,910 99,918 56.9%
2025-09-29 11,344 51,329 62,673 64.7%
2025-09-22 14,446 74,355 88,801 65.6%
2025-09-15 6,875 65,784 72,659 60.3%
2025-09-08 4,560 93,621 98,181 63.4%
2025-09-01 30,305 214,811 245,116 67.2%
2025-08-25 48,319 89,121 137,440 54.6%
2025-08-18 7,874 50,327 58,201 62.8%
2025-08-11 5,528 49,415 54,943 62.9%
Showing 1–47 of 47 weeks
Key facts CIK 1285650 CUSIP 128118106 13F (30d) 15 filings 15 filers Visit website