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CGO

Calamos Global Total Return Fund

22 hedge funds and large institutions have $12.6M invested in Calamos Global Total Return Fund in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

16% more funds holding

Funds holding: 1922 (+3)

1.3% less ownership

Funds ownership: 12.11%10.81% (-1.3%)

7% less capital invested

Capital invested by funds: $13.5M → $12.6M (-$943K)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.64M -$1.1M -79,832 -17%
Wells Fargo
2
Wells Fargo
California
$1.21M -$108K -7,861 -8%
Morgan Stanley
3
Morgan Stanley
New York
$852K -$74.7K -5,434 -8%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$778K +$166K +12,083 +28%
LPL Financial
5
LPL Financial
California
$639K -$48.7K -3,546 -7%
FAAS
6
First Allied Advisory Services
California
$514K +$31.9K +2,319 +7%
Bank of America
7
Bank of America
North Carolina
$484K -$136K -9,898 -22%
First Trust Advisors
8
First Trust Advisors
Illinois
$448K +$26.1K +1,900 +6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$438K -$2.64K -192 -0.6%
U
10
UBS
Switzerland
$340K -$1.28K -93 -0.4%
WAM
11
Wolverine Asset Management
Illinois
$322K -$105K -7,620 -25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$246K -$25K -1,821 -9%
VFS
13
VSR Financial Services
Kansas
$214K -$31.5K -2,292 -13%
SG Americas Securities
14
SG Americas Securities
New York
$186K +$182K +13,246 New
SFS
15
Shaker Financial Services
Virginia
$153K +$150K +10,920 New
Citigroup
16
Citigroup
New York
$30K -$144K -10,473 -83%
RIA
17
Regal Investment Advisors
Michigan
$20K +$19.2K +1,400 New
BWFA
18
Baltimore-Washington Financial Advisors
Maryland
$17K +$16.5K +1,200 New
TWA
19
TCI Wealth Advisors
Arizona
$16K +$16.2K +1,176 New
PTC
20
Private Trust Company
Ohio
$10K
TRCT
21
Tower Research Capital (TRC)
New York
$6K +$5.5K +400 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K +$110 +8 +2%
DA
23
Doliver Advisors
Texas
-$217K -16,100 Closed
SCG
24
Strategic Capital Group
Washington
-$90K -6,715 Closed
MFS
25
MSI Financial Services
Massachusetts
-$8K -615 Closed

CGO Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q4 2013, worth a combined $12.6M — down 7% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CGO positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $182K. The largest seller was Guggenheim Capital, cutting an estimated $1.1M.

  • 22 institutional investors held Calamos Global Total Return Fund (CGO) as of Q4 2013, up from 19 in Q3 2013.
  • Funds reported $12.6M of Calamos Global Total Return Fund stock for Q4 2013, down 7% quarter-over-quarter.
  • 6 funds opened new Calamos Global Total Return Fund positions in Q4 2013 and 3 closed out, a net change of +3 holders.
  • The largest Calamos Global Total Return Fund buyer in Q4 2013 was SG Americas Securities, an estimated $182K added.
  • The largest Calamos Global Total Return Fund seller in Q4 2013 was Guggenheim Capital, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2013.