Calamos Global Total Return Fund
CGO
20 hedge funds and large institutions have $16.5M invested in Calamos Global Total Return Fund in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
5.78% less ownership
Funds ownership: 22.02% → 16.24% (-5.8%)
16% less capital invested
Capital invested by funds: $19.7M → $16.5M (-$3.13M)
23% less funds holding
Funds holding: 26 → 20 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$441K |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$214K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$94.4K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$76.6K |
| 5 |
LPL Financial
San Diego,
California
|
+$54.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
-$2M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.83M |
| 3 |
Citigroup
New York
|
-$1.14M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$360K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Advisory Alpha
Holland,
Michigan
| – | -$59K | -5,163 | Closed |
|
|
BBPWM
27
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$54K | -5,111 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$5K | -485 | Closed |
|
CGO Hedge Fund Activity: Q1 2017 in Review
20 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q1 2017, worth a combined $16.5M — down 16% from $19.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CGO and 2 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Advisors Asset Management, adding an estimated $441K. The largest seller was Calamos Wealth Management, cutting an estimated $2M.
- 20 institutional investors held Calamos Global Total Return Fund (CGO) as of Q1 2017, down from 26 in Q4 2016.
- Funds reported $16.5M of Calamos Global Total Return Fund stock for Q1 2017, down 16% quarter-over-quarter.
- 2 funds opened new Calamos Global Total Return Fund positions in Q1 2017 and 8 closed out, a net change of -6 holders.
- The largest Calamos Global Total Return Fund buyer in Q1 2017 was Advisors Asset Management, an estimated $441K added.
- The largest Calamos Global Total Return Fund seller in Q1 2017 was Calamos Wealth Management, an estimated $2M sold.
Based on aggregated 13F filings for Q1 2017.