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CGO

Calamos Global Total Return Fund

22 hedge funds and large institutions have $12.7M invested in Calamos Global Total Return Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

1% more capital invested

Capital invested by funds: $12.6M → $12.7M (+$149K)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.52% less ownership

Funds ownership: 10.81%10.3% (-0.52%)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.43M -$557K -38,472 -10%
Wells Fargo
2
Wells Fargo
California
$1.3M +$14.5K +1,003 +1%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$956K +$125K +8,674 +16%
Morgan Stanley
4
Morgan Stanley
New York
$850K -$54.5K -3,767 -6%
LPL Financial
5
LPL Financial
California
$631K -$46.1K -3,185 -7%
FAAS
6
First Allied Advisory Services
California
$603K +$53.3K +3,681 +10%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$545K +$77.1K +5,329 +17%
First Trust Advisors
8
First Trust Advisors
Illinois
$536K +$58K +4,011 +13%
Bank of America
9
Bank of America
North Carolina
$506K -$8.39K -580 -2%
U
10
UBS
Switzerland
$405K +$43.1K +2,981 +12%
AAM
11
Advisors Asset Management
Colorado
$360K +$349K +24,157 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$231K -$29.6K -2,043 -12%
VFS
13
VSR Financial Services
Kansas
$228K
Citigroup
14
Citigroup
New York
$57K +$23.4K +1,616 +74%
RIA
15
Regal Investment Advisors
Michigan
$21K
BWFA
16
Baltimore-Washington Financial Advisors
Maryland
$18K
AIG
17
American International Group
New York
$14.9K +$14.5K +1,000 New
PTC
18
Private Trust Company
Ohio
$10K
Ameriprise
19
Ameriprise
Minnesota
$10K +$10.1K +700 New
Canada Life
20
Canada Life
Manitoba, Canada
$8K +$7.23K +500 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$5K +$116 +8 +2%
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$4.34K -300 -75%
WAM
23
Wolverine Asset Management
Illinois
-$322K -23,027 Closed
SG Americas Securities
24
SG Americas Securities
New York
-$186K -13,246 Closed
SFS
25
Shaker Financial Services
Virginia
-$153K -10,920 Closed

CGO Hedge Fund Activity: Q1 2014 in Review

22 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q1 2014, worth a combined $12.7M — up 1.2% from $12.6M a quarter earlier.

Fund positioning in CGO was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $349K. The largest seller was Guggenheim Capital, cutting an estimated $557K.

  • 22 institutional investors held Calamos Global Total Return Fund (CGO) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $12.7M of Calamos Global Total Return Fund stock for Q1 2014, up 1.2% quarter-over-quarter.
  • 4 funds opened new Calamos Global Total Return Fund positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest Calamos Global Total Return Fund buyer in Q1 2014 was Advisors Asset Management, an estimated $349K added.
  • The largest Calamos Global Total Return Fund seller in Q1 2014 was Guggenheim Capital, an estimated $557K sold.

Based on aggregated 13F filings for Q1 2014.