Calamos Global Total Return Fund
CGO
26 hedge funds and large institutions have $17.3M invested in Calamos Global Total Return Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
3.32% less ownership
Funds ownership: 22.12% → 18.8% (-3.3%)
17% less capital invested
Capital invested by funds: $20.9M → $17.3M (-$3.66M)
21% less funds holding
Funds holding: 33 → 26 (-7)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$316K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$213K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$188K |
| 4 |
Citigroup
New York
|
+$175K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$174K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$155K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$119K |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $12K | – | – | – |
|
|
AAM
27
Advisors Asset Management
Monument,
Colorado
| – | -$4M | -350,383 | Closed |
|
|
LCM
28
Landscape Capital Management
Englewood,
New Jersey
| – | -$174K | -15,208 | Closed |
|
|
CRC
29
Curi RMB Capital
Chicago,
Illinois
| – | -$119K | -10,410 | Closed |
|
|
GFM
30
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$44K | -3,828 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$35K | -3,100 | Closed |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | -$25K | -2,188 | Closed |
|
|
BFEC
33
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -350 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$2K | -162 | Closed |
|
CGO Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q1 2016, worth a combined $17.3M — down 17% from $20.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CGO and 2 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Mariner Investment Group, adding an estimated $316K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $4M sold.
- 26 institutional investors held Calamos Global Total Return Fund (CGO) as of Q1 2016, down from 33 in Q4 2015.
- Funds reported $17.3M of Calamos Global Total Return Fund stock for Q1 2016, down 17% quarter-over-quarter.
- 2 funds opened new Calamos Global Total Return Fund positions in Q1 2016 and 9 closed out, a net change of -7 holders.
- The largest Calamos Global Total Return Fund buyer in Q1 2016 was Mariner Investment Group, an estimated $316K added.
- The largest Calamos Global Total Return Fund seller in Q1 2016 was Advisors Asset Management, an estimated $4M sold.
Based on aggregated 13F filings for Q1 2016.