We are live on ! Find out more
CGO

Calamos Global Total Return Fund

21 hedge funds and large institutions have $12.7M invested in Calamos Global Total Return Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.04% less ownership

Funds ownership: 10.3%10.26% (-0.04%)

1% less capital invested

Capital invested by funds: $12.7M → $12.7M (-$63.8K)

5% less funds holding

Funds holding: 2221 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.86M -$564K -38,319 -11%
Wells Fargo
2
Wells Fargo
California
$1.46M +$163K +11,099 +13%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$970K +$16.4K +1,115 +2%
AAM
4
Advisors Asset Management
Colorado
$871K +$505K +34,293 +142%
Morgan Stanley
5
Morgan Stanley
New York
$793K -$53.4K -3,632 -6%
LPL Financial
6
LPL Financial
California
$630K +$574 +39 +0.1%
FAAS
7
First Allied Advisory Services
California
$603K
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$564K +$20.1K +1,368 +4%
Bank of America
9
Bank of America
North Carolina
$528K +$23.4K +1,591 +5%
First Trust Advisors
10
First Trust Advisors
Illinois
$478K -$55.3K -3,759 -10%
U
11
UBS
Switzerland
$388K -$15.8K -1,075 -4%
VFS
12
VSR Financial Services
Kansas
$211K -$16.2K -1,100 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$201K -$29.6K -2,014 -13%
Citigroup
14
Citigroup
New York
$33K -$23.5K -1,594 -42%
BWFA
15
Baltimore-Washington Financial Advisors
Maryland
$18K
AIG
16
American International Group
New York
$14.8K
Ameriprise
17
Ameriprise
Minnesota
$10K
PTC
18
Private Trust Company
Ohio
$10K
Canada Life
19
Canada Life
Manitoba, Canada
$7K
BRWA
20
B. Riley Wealth Advisors
Florida
$6.22K +$6.17K +419 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$5K +$103 +7 +2%
RIA
22
Regal Investment Advisors
Michigan
-$21K -1,400 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$1K -100 Closed

CGO Hedge Fund Activity: Q2 2014 in Review

21 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q2 2014, worth a combined $12.7M — down 0.5% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CGO and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Advisors Asset Management, adding an estimated $505K. The largest seller was Guggenheim Capital, cutting an estimated $564K.

  • 21 institutional investors held Calamos Global Total Return Fund (CGO) as of Q2 2014, down from 22 in Q1 2014.
  • Funds reported $12.7M of Calamos Global Total Return Fund stock for Q2 2014, down 0.5% quarter-over-quarter.
  • 1 fund opened new Calamos Global Total Return Fund positions in Q2 2014 and 2 closed out, a net change of -1 holder.
  • The largest Calamos Global Total Return Fund buyer in Q2 2014 was Advisors Asset Management, an estimated $505K added.
  • The largest Calamos Global Total Return Fund seller in Q2 2014 was Guggenheim Capital, an estimated $564K sold.

Based on aggregated 13F filings for Q2 2014.