Calamos Global Total Return Fund
CGO
25 hedge funds and large institutions have $21.3M invested in Calamos Global Total Return Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.
23% more capital invested
Capital invested by funds: $17.3M → $21.3M (+$3.99M)
4.63% more ownership
Funds ownership: 18.8% → 23.44% (+4.6%)
4% less funds holding
Funds holding: 26 → 25 (-1)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.97M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$848K |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$630K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$194K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$553K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$335K |
| 3 |
Citigroup
New York
|
-$148K |
| 4 |
SG Americas Securities
New York
|
-$146K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
SG Americas Securities
New York
| – | -$146K | -13,085 | Closed |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$117K | -10,561 | Closed |
|
|
AIG
28
American International Group
New York
| – | -$77K | -6,992 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$22K | -2,000 | Closed |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -1,076 | Closed |
|
CGO Hedge Fund Activity: Q2 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q2 2016, worth a combined $21.3M — up 23% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CGO and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $3.97M. The largest seller was LPL Financial, cutting an estimated $553K.
- 25 institutional investors held Calamos Global Total Return Fund (CGO) as of Q2 2016, down from 26 in Q1 2016.
- Funds reported $21.3M of Calamos Global Total Return Fund stock for Q2 2016, up 23% quarter-over-quarter.
- 4 funds opened new Calamos Global Total Return Fund positions in Q2 2016 and 5 closed out, a net change of -1 holder.
- The largest Calamos Global Total Return Fund buyer in Q2 2016 was Advisors Asset Management, an estimated $3.97M added.
- The largest Calamos Global Total Return Fund seller in Q2 2016 was LPL Financial, an estimated $553K sold.
Based on aggregated 13F filings for Q2 2016.