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CGO

Calamos Global Total Return Fund

19 hedge funds and large institutions have $13.5M invested in Calamos Global Total Return Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

6% more funds holding

Funds holding: 1819 (+1)

1% more capital invested

Capital invested by funds: $13.3M → $13.5M (+$168K)

0.06% more ownership

Funds ownership: 12.05%12.11% (+0.06%)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.49M -$365K -26,869 -5%
Wells Fargo
2
Wells Fargo
California
$1.27M -$41.2K -3,035 -3%
Morgan Stanley
3
Morgan Stanley
New York
$891K -$138K -10,157 -13%
LPL Financial
4
LPL Financial
California
$662K +$9.68K +713 +1%
Bank of America
5
Bank of America
North Carolina
$598K +$24.1K +1,773 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$584K -$14.1K -1,038 -2%
FAAS
7
First Allied Advisory Services
California
$459K
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$424K -$20.7K -1,522 -5%
WAM
9
Wolverine Asset Management
Illinois
$412K +$416K +30,647 New
First Trust Advisors
10
First Trust Advisors
Illinois
$404K +$21.1K +1,554 +5%
U
11
UBS
Switzerland
$327K +$17.8K +1,313 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$261K +$6.17K +455 +2%
VFS
13
VSR Financial Services
Kansas
$237K -$143K -10,553 -38%
DA
14
Doliver Advisors
Texas
$217K +$218K +16,100 New
Citigroup
15
Citigroup
New York
$171K +$132K +9,754 +335%
SCG
16
Strategic Capital Group
Washington
$90K
PTC
17
Private Trust Company
Ohio
$9K
MFS
18
MSI Financial Services
Massachusetts
$8K +$8.35K +615 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$5K +$95 +7 +2%
Invesco
20
Invesco
Georgia
-$56K -4,197 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$3K -200 Closed

CGO Hedge Fund Activity: Q3 2013 in Review

19 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q3 2013, worth a combined $13.5M — up 1.3% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CGO positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $416K. The largest seller was Guggenheim Capital, cutting an estimated $365K.

  • 19 institutional investors held Calamos Global Total Return Fund (CGO) as of Q3 2013, up from 18 in Q2 2013.
  • Funds reported $13.5M of Calamos Global Total Return Fund stock for Q3 2013, up 1.3% quarter-over-quarter.
  • 3 funds opened new Calamos Global Total Return Fund positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest Calamos Global Total Return Fund buyer in Q3 2013 was Wolverine Asset Management, an estimated $416K added.
  • The largest Calamos Global Total Return Fund seller in Q3 2013 was Guggenheim Capital, an estimated $365K sold.

Based on aggregated 13F filings for Q3 2013.