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CGO

Calamos Global Total Return Fund

23 hedge funds and large institutions have $13.7M invested in Calamos Global Total Return Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

15% more funds holding

Funds holding: 2023 (+3)

1.22% more ownership

Funds ownership: 13.53%14.75% (+1.2%)

9% less capital invested

Capital invested by funds: $15M → $13.7M (-$1.4M)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.64M +$512K +40,521 +14%
GC
2
Guggenheim Capital
Illinois
$3.59M +$91.6K +7,245 +2%
Wells Fargo
3
Wells Fargo
California
$1.28M -$47.3K -3,746 -3%
Morgan Stanley
4
Morgan Stanley
New York
$1.24M -$84.5K -6,690 -6%
UBS Group
5
UBS Group
Switzerland
$871K -$169K -13,340 -15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$626K +$543K +42,990 +328%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$569K +$63K +4,982 +11%
LPL Financial
8
LPL Financial
California
$428K -$13.5K -1,070 -3%
Bank of America
9
Bank of America
North Carolina
$373K -$55.2K -4,370 -12%
Invesco
10
Invesco
Georgia
$221K +$33.9K +2,682 +16%
BA
11
Bard Associates
Illinois
$215K
CRC
12
Curi RMB Capital
Illinois
$197K +$223K +17,666 New
Citigroup
13
Citigroup
New York
$89K +$101K +7,993 New
AIG
14
American International Group
New York
$85K +$177 +14 +0.2%
WAM
15
Wolverine Asset Management
Illinois
$81K +$91.9K +7,269 New
MFS
16
MSI Financial Services
Massachusetts
$33K +$37.8K +2,991 New
US Bancorp
17
US Bancorp
Minnesota
$24K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$24K +$202 +16 +0.7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$22K
WEC
20
Winslow Evans & Crocker
Massachusetts
$20.1K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$12K -$37K -2,924 -73%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$12K
WCM
23
Windsor Capital Management
Arizona
$3K +$3.79K +300 New
TRCT
24
Tower Research Capital (TRC)
New York
-$13K -1,000 Closed
Canada Life
25
Canada Life
Manitoba, Canada
-$7K -500 Closed

CGO Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q3 2015, worth a combined $13.7M — down 9.3% from $15M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CGO positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $543K. The largest seller was UBS Group, cutting an estimated $169K.

  • 23 institutional investors held Calamos Global Total Return Fund (CGO) as of Q3 2015, up from 20 in Q2 2015.
  • Funds reported $13.7M of Calamos Global Total Return Fund stock for Q3 2015, down 9.3% quarter-over-quarter.
  • 5 funds opened new Calamos Global Total Return Fund positions in Q3 2015 and 2 closed out, a net change of +3 holders.
  • The largest Calamos Global Total Return Fund buyer in Q3 2015 was Royal Bank of Canada, an estimated $543K added.
  • The largest Calamos Global Total Return Fund seller in Q3 2015 was UBS Group, an estimated $169K sold.

Based on aggregated 13F filings for Q3 2015.