Calamos Global Total Return Fund
CGO
33 hedge funds and large institutions have $20.9M invested in Calamos Global Total Return Fund in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
53% more capital invested
Capital invested by funds: $13.7M → $20.9M (+$7.28M)
43% more funds holding
Funds holding: 23 → 33 (+10)
7.37% more ownership
Funds ownership: 14.75% → 22.12% (+7.4%)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
+$2.11M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.32M |
| 3 |
Citigroup
New York
|
+$1.18M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.13M |
| 5 |
LPL Financial
San Diego,
California
|
+$728K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$530K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$328K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$201K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$157K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$84.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $25K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | +$221 | +19 | +0.9% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22K | – | – | – |
|
|
WEC
29
Winslow Evans & Crocker
Boston,
Massachusetts
| $22K | +$1.47K | +126 | +7% |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $12K | – | – | – |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | -$8.73K | -750 | -68% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | +$1.89K | +162 | New |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | -$81K | -7,269 | Closed |
|
|
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| – | -$34.7K | -2,980 | -100% |
|
|
WCM
35
Windsor Capital Management
Phoenix,
Arizona
| – | -$3K | -300 | Closed |
|
CGO Hedge Fund Activity: Q4 2015 in Review
33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q4 2015, worth a combined $20.9M — up 53% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CGO positions and 2 closed out — a net gain of 10 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Calamos Wealth Management, opening a new position worth an estimated $2.11M. The largest seller was Royal Bank of Canada, cutting an estimated $530K.
- 33 institutional investors held Calamos Global Total Return Fund (CGO) as of Q4 2015, up from 23 in Q3 2015.
- Funds reported $20.9M of Calamos Global Total Return Fund stock for Q4 2015, up 53% quarter-over-quarter.
- 12 funds opened new Calamos Global Total Return Fund positions in Q4 2015 and 2 closed out, a net change of +10 holders.
- The largest Calamos Global Total Return Fund buyer in Q4 2015 was Calamos Wealth Management, an estimated $2.11M added.
- The largest Calamos Global Total Return Fund seller in Q4 2015 was Royal Bank of Canada, an estimated $530K sold.
Based on aggregated 13F filings for Q4 2015.