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CGO

Calamos Global Total Return Fund

25 hedge funds and large institutions have $21.3M invested in Calamos Global Total Return Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $17.3M → $21.3M (+$3.99M)

4.63% more ownership

Funds ownership: 18.8%23.44% (+4.6%)

4% less funds holding

Funds holding: 2625 (-1)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.99M +$3.97M +363,087 New
GC
2
Guggenheim Capital
Illinois
$3.54M +$100K +9,169 +3%
SFS
3
Shaker Financial Services
Virginia
$2.2M +$848K +77,538 +62%
CWM
4
Calamos Wealth Management
Illinois
$2.06M +$51.1K +4,671 +3%
MIG
5
Mariner Investment Group
New York
$1.25M -$140K -12,813 -10%
Citigroup
6
Citigroup
New York
$1.24M -$148K -13,569 -11%
Morgan Stanley
7
Morgan Stanley
New York
$1.1M -$48.5K -4,437 -4%
Wells Fargo
8
Wells Fargo
California
$1.02M -$94.8K -8,676 -9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$664K +$72.9K +6,669 +12%
FIMG
10
Financial & Investment Management Group
Michigan
$628K +$630K +57,681 New
Bank of America
11
Bank of America
North Carolina
$540K -$19.1K -1,750 -3%
LPL Financial
12
LPL Financial
California
$508K -$553K -50,569 -52%
UBS Group
13
UBS Group
Switzerland
$471K -$114K -10,407 -19%
CA
14
Cornerstone Advisors
North Carolina
$406K -$335K -30,627 -45%
HighTower Advisors
15
HighTower Advisors
Illinois
$366K +$194K +17,724 +108%
VFS
16
VSR Financial Services
Kansas
$321K +$74.5K +6,820 +30%
DA
17
Doliver Advisors
Texas
$277K +$1.66K +152 +0.6%
BA
18
Bard Associates
Illinois
$202K
Invesco
19
Invesco
Georgia
$183K -$10.1K -927 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$98K -$131 -12 -0.1%
AG
21
Advisor Group
Arizona
$75K +$76.4K +6,987 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$49K -$31.9K -2,920 -40%
IA
23
IFP Advisors
Florida
$34K +$33.9K +3,100 New
WEC
24
Winslow Evans & Crocker
Massachusetts
$29.4K +$10.9K +1,000 +59%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$24K +$230 +21 +0.9%

CGO Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q2 2016, worth a combined $21.3M — up 23% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CGO and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $3.97M. The largest seller was LPL Financial, cutting an estimated $553K.

  • 25 institutional investors held Calamos Global Total Return Fund (CGO) as of Q2 2016, down from 26 in Q1 2016.
  • Funds reported $21.3M of Calamos Global Total Return Fund stock for Q2 2016, up 23% quarter-over-quarter.
  • 4 funds opened new Calamos Global Total Return Fund positions in Q2 2016 and 5 closed out, a net change of -1 holder.
  • The largest Calamos Global Total Return Fund buyer in Q2 2016 was Advisors Asset Management, an estimated $3.97M added.
  • The largest Calamos Global Total Return Fund seller in Q2 2016 was LPL Financial, an estimated $553K sold.

Based on aggregated 13F filings for Q2 2016.