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CGO

Calamos Global Total Return Fund

24 hedge funds and large institutions have $20.8M invested in Calamos Global Total Return Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $21.3M → $20.8M (-$410K)

1.46% less ownership

Funds ownership: 23.44%21.98% (-1.5%)

4% less funds holding

Funds holding: 2524 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.8M +$118K +10,414 +3%
AAM
2
Advisors Asset Management
Colorado
$3.7M -$448K -39,492 -11%
SFS
3
Shaker Financial Services
Virginia
$2.57M +$262K +23,086 +11%
CWM
4
Calamos Wealth Management
Illinois
$2.23M +$63.2K +5,575 +3%
Wells Fargo
5
Wells Fargo
California
$1.26M +$187K +16,449 +18%
Morgan Stanley
6
Morgan Stanley
New York
$1.24M +$85.1K +7,503 +7%
Citigroup
7
Citigroup
New York
$1.01M -$276K -24,319 -22%
FIMG
8
Financial & Investment Management Group
Michigan
$894K +$232K +20,462 +35%
HighTower Advisors
9
HighTower Advisors
Illinois
$852K +$456K +40,245 +118%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$689K -$8.21K -724 -1%
Bank of America
11
Bank of America
North Carolina
$618K +$50.4K +4,446 +9%
UBS Group
12
UBS Group
Switzerland
$458K -$36.5K -3,219 -7%
LPL Financial
13
LPL Financial
California
$306K -$219K -19,348 -42%
MIG
14
Mariner Investment Group
New York
$305K -$996K -87,806 -77%
BA
15
Bard Associates
Illinois
$212K
Invesco
16
Invesco
Georgia
$182K -$10.2K -896 -5%
CRC
17
Curi RMB Capital
Illinois
$172K +$170K +15,010 New
AG
18
Advisor Group
Arizona
$102K +$22.7K +2,000 +29%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$95K -$7.81K -689 -8%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$57K +$5.67K +500 +11%
WEC
21
Winslow Evans & Crocker
Massachusetts
$36K +$5.1K +450 +17%
IA
22
IFP Advisors
Florida
$35K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$29K +$3.44K +303 +14%
ASN
24
Advisory Services Network
Georgia
$5K +$4.75K +419 New
CA
25
Cornerstone Advisors
North Carolina
-$406K -36,870 Closed

CGO Hedge Fund Activity: Q3 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q3 2016, worth a combined $20.8M — down 1.9% from $21.3M a quarter earlier.

Fund positioning in CGO was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 8 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $456K. The largest seller was Mariner Investment Group, cutting an estimated $996K.

  • 24 institutional investors held Calamos Global Total Return Fund (CGO) as of Q3 2016, down from 25 in Q2 2016.
  • Funds reported $20.8M of Calamos Global Total Return Fund stock for Q3 2016, down 1.9% quarter-over-quarter.
  • 2 funds opened new Calamos Global Total Return Fund positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest Calamos Global Total Return Fund buyer in Q3 2016 was HighTower Advisors, an estimated $456K added.
  • The largest Calamos Global Total Return Fund seller in Q3 2016 was Mariner Investment Group, an estimated $996K sold.

Based on aggregated 13F filings for Q3 2016.