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CGO

Calamos Global Total Return Fund

23 hedge funds and large institutions have $12.5M invested in Calamos Global Total Return Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

10% more funds holding

Funds holding: 2123 (+2)

0.36% more ownership

Funds ownership: 11.09%11.45% (+0.36%)

2% less capital invested

Capital invested by funds: $12.7M → $12.5M (-$202K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.92M -$199K -14,744 -5%
AAM
2
Advisors Asset Management
Colorado
$2.35M +$626K +46,384 +35%
Wells Fargo
3
Wells Fargo
California
$1.37M -$93.1K -6,897 -6%
Morgan Stanley
4
Morgan Stanley
New York
$1.09M +$154K +11,412 +16%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$891K
LPL Financial
6
LPL Financial
California
$542K -$2.43K -180 -0.4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$481K -$10.2K -758 -2%
Bank of America
8
Bank of America
North Carolina
$467K +$5.48K +406 +1%
First Trust Advisors
9
First Trust Advisors
Illinois
$463K +$35.7K +2,647 +8%
UBS Group
10
UBS Group
Switzerland
$310K +$316K +23,425 New
BA
11
Bard Associates
Illinois
$254K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$163K -$16.1K -1,191 -9%
VFS
13
VSR Financial Services
Kansas
$133K -$56.1K -4,160 -29%
US Bancorp
14
US Bancorp
Minnesota
$29K +$29.5K +2,188 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$22K +$17.3K +1,283 +340%
AIG
16
American International Group
New York
$20.9K +$7.88K +584 +58%
Citigroup
17
Citigroup
New York
$10K +$9.95K +737 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$10K +$10.1K +750 New
NPC
19
National Planning Corporation
California
$8.24K +$8.57K +635 New
Canada Life
20
Canada Life
Manitoba, Canada
$7K
BRWA
21
B. Riley Wealth Advisors
Florida
$6 +$5.65K +419 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$50.3K -3,729 -99%
BWFA
23
Baltimore-Washington Financial Advisors
Maryland
-$17K -1,200 Closed
Ameriprise
24
Ameriprise
Minnesota
-$10K -700 Closed
PTC
25
Private Trust Company
Ohio
-$10K -696 Closed

CGO Hedge Fund Activity: Q4 2014 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q4 2014, worth a combined $12.5M — down 1.6% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CGO positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $626K. The largest seller was Guggenheim Capital, cutting an estimated $199K.

  • 23 institutional investors held Calamos Global Total Return Fund (CGO) as of Q4 2014, up from 21 in Q3 2014.
  • Funds reported $12.5M of Calamos Global Total Return Fund stock for Q4 2014, down 1.6% quarter-over-quarter.
  • 7 funds opened new Calamos Global Total Return Fund positions in Q4 2014 and 3 closed out, a net change of +4 holders.
  • The largest Calamos Global Total Return Fund buyer in Q4 2014 was Advisors Asset Management, an estimated $626K added.
  • The largest Calamos Global Total Return Fund seller in Q4 2014 was Guggenheim Capital, an estimated $199K sold.

Based on aggregated 13F filings for Q4 2014.