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CGO

Calamos Global Total Return Fund

21 hedge funds and large institutions have $12.7M invested in Calamos Global Total Return Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% more ownership

Funds ownership: 10.26%11.09% (+0.83%)

1% more capital invested

Capital invested by funds: $12.7M → $12.7M (+$88.8K)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.32M -$206K -14,287 -4%
AAM
2
Advisors Asset Management
Colorado
$1.82M +$1.05M +72,909 +125%
Wells Fargo
3
Wells Fargo
California
$1.54M +$175K +12,162 +12%
Morgan Stanley
4
Morgan Stanley
New York
$987K +$255K +17,733 +33%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$935K +$30.2K +2,095 +3%
LPL Financial
6
LPL Financial
California
$559K -$18.1K -1,255 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$515K -$12K -833 -2%
Bank of America
8
Bank of America
North Carolina
$485K -$8.9K -618 -2%
First Trust Advisors
9
First Trust Advisors
Illinois
$449K +$2.22K +154 +0.5%
U
10
UBS
Switzerland
$362K -$720 -50 -0.2%
BA
11
Bard Associates
Illinois
$267K +$277K +19,250 New
VFS
12
VSR Financial Services
Kansas
$197K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$188K -$43 -3 -0%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$52K +$54.1K +3,758 New
BWFA
15
Baltimore-Washington Financial Advisors
Maryland
$17K
AIG
16
American International Group
New York
$13.9K
Ameriprise
17
Ameriprise
Minnesota
$10K
PTC
18
Private Trust Company
Ohio
$10K
GSC
19
Ground Swell Capital
South Carolina
$8K +$8.64K +600 New
Canada Life
20
Canada Life
Manitoba, Canada
$7K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$5K +$115 +8 +2%
FAAS
22
First Allied Advisory Services
California
-$603K -40,329 Closed
Citigroup
23
Citigroup
New York
-$33K -2,214 Closed
BRWA
24
B. Riley Wealth Advisors
Florida
-$6.22K -419 Closed

CGO Hedge Fund Activity: Q3 2014 in Review

21 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q3 2014, worth a combined $12.7M — up 0.7% from $12.7M a quarter earlier.

Fund positioning in CGO was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.05M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $603K sold.

  • 21 institutional investors held Calamos Global Total Return Fund (CGO) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $12.7M of Calamos Global Total Return Fund stock for Q3 2014, up 0.7% quarter-over-quarter.
  • 3 funds opened new Calamos Global Total Return Fund positions in Q3 2014 and 3 closed out, a net change of 0 holders.
  • The largest Calamos Global Total Return Fund buyer in Q3 2014 was Advisors Asset Management, an estimated $1.05M added.
  • The largest Calamos Global Total Return Fund seller in Q3 2014 was First Allied Advisory Services, an estimated $603K sold.

Based on aggregated 13F filings for Q3 2014.