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CGO

Calamos Global Total Return Fund

20 hedge funds and large institutions have $15M invested in Calamos Global Total Return Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1820 (+2)

10% more capital invested

Capital invested by funds: $13.7M → $15M (+$1.39M)

1.34% more ownership

Funds ownership: 12.19%13.53% (+1.3%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.22M +$389K +28,180 +10%
AAM
2
Advisors Asset Management
Colorado
$3.83M +$265K +19,180 +7%
Wells Fargo
3
Wells Fargo
California
$1.59M +$31.7K +2,296 +2%
Morgan Stanley
4
Morgan Stanley
New York
$1.58M +$297K +21,526 +22%
UBS Group
5
UBS Group
Switzerland
$1.23M +$951K +68,925 +306%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$618K +$74.9K +5,429 +13%
LPL Financial
7
LPL Financial
California
$514K -$66.3K -4,805 -11%
Bank of America
8
Bank of America
North Carolina
$508K +$19.3K +1,403 +4%
BA
9
Bard Associates
Illinois
$258K
Invesco
10
Invesco
Georgia
$229K +$236K +17,110 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$176K -$5.7K -413 -3%
AIG
12
American International Group
New York
$102K +$179 +13 +0.2%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$54K +$55.2K +4,000 New
US Bancorp
14
US Bancorp
Minnesota
$29K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$29K +$1.57K +114 +6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$26K
WEC
17
Winslow Evans & Crocker
Massachusetts
$24.1K +$24.8K +1,800 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$15K
TRCT
19
Tower Research Capital (TRC)
New York
$13K +$13.8K +1,000 New
Canada Life
20
Canada Life
Manitoba, Canada
$7K
First Trust Advisors
21
First Trust Advisors
Illinois
-$478K -35,406 Closed
WAM
22
Wolverine Asset Management
Illinois
-$256K -18,956 Closed

CGO Hedge Fund Activity: Q2 2015 in Review

20 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q2 2015, worth a combined $15M — up 10% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CGO positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $951K. The largest seller was First Trust Advisors, exiting entirely with an estimated $478K sold.

  • 20 institutional investors held Calamos Global Total Return Fund (CGO) as of Q2 2015, up from 18 in Q1 2015.
  • Funds reported $15M of Calamos Global Total Return Fund stock for Q2 2015, up 10% quarter-over-quarter.
  • 4 funds opened new Calamos Global Total Return Fund positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Calamos Global Total Return Fund buyer in Q2 2015 was UBS Group, an estimated $951K added.
  • The largest Calamos Global Total Return Fund seller in Q2 2015 was First Trust Advisors, an estimated $478K sold.

Based on aggregated 13F filings for Q2 2015.