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CGO

Calamos Global Total Return Fund

26 hedge funds and large institutions have $19.7M invested in Calamos Global Total Return Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding

Funds holding: 2426 (+2)

0.05% more ownership

Funds ownership: 21.98%22.02% (+0.05%)

6% less capital invested

Capital invested by funds: $20.8M → $19.7M (-$1.2M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.67M +$272K +25,360 +8%
GC
2
Guggenheim Capital
Illinois
$3.19M -$309K -28,784 -9%
CWM
3
Calamos Wealth Management
Illinois
$2.1M +$53.6K +4,992 +3%
SFS
4
Shaker Financial Services
Virginia
$1.83M -$546K -50,844 -23%
Wells Fargo
5
Wells Fargo
California
$1.27M +$116K +10,784 +10%
FIMG
6
Financial & Investment Management Group
Michigan
$1.26M +$450K +41,869 +54%
Citigroup
7
Citigroup
New York
$1.14M +$222K +20,643 +23%
Morgan Stanley
8
Morgan Stanley
New York
$1.1M -$39.3K -3,656 -3%
HighTower Advisors
9
HighTower Advisors
Illinois
$772K -$14.6K -1,359 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$614K -$21.4K -1,990 -3%
Bank of America
11
Bank of America
North Carolina
$511K -$58.2K -5,420 -10%
CRC
12
Curi RMB Capital
Illinois
$360K +$206K +19,191 +128%
LPL Financial
13
LPL Financial
California
$284K -$1.35K -126 -0.5%
UBS Group
14
UBS Group
Switzerland
$272K -$152K -14,143 -35%
MIG
15
Mariner Investment Group
New York
$269K -$11.7K -1,094 -4%
CCP
16
Clough Capital Partners
Massachusetts
$195K +$199K +18,500 New
BA
17
Bard Associates
Illinois
$188K -$6.98K -650 -4%
Invesco
18
Invesco
Georgia
$158K -$9.51K -886 -6%
AG
19
Advisor Group
Arizona
$142K +$48.3K +4,500 +50%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$100K +$12.4K +1,159 +14%
AA
21
Advisory Alpha
Michigan
$59K +$55.4K +5,163 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$54K +$1.57K +146 +3%
IA
23
IFP Advisors
Florida
$33K
WEC
24
Winslow Evans & Crocker
Massachusetts
$31.9K -$1.33K -124 -4%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$23K -$3.34K -311 -12%

CGO Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q4 2016, worth a combined $19.7M — down 5.7% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CGO positions and 0 closed out — a net gain of 3 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Financial & Investment Management Group, adding an estimated $450K. The largest seller was Shaker Financial Services, cutting an estimated $546K.

  • 26 institutional investors held Calamos Global Total Return Fund (CGO) as of Q4 2016, up from 24 in Q3 2016.
  • Funds reported $19.7M of Calamos Global Total Return Fund stock for Q4 2016, down 5.7% quarter-over-quarter.
  • 3 funds opened new Calamos Global Total Return Fund positions in Q4 2016 and 0 closed out, a net change of +3 holders.
  • The largest Calamos Global Total Return Fund buyer in Q4 2016 was Financial & Investment Management Group, an estimated $450K added.
  • The largest Calamos Global Total Return Fund seller in Q4 2016 was Shaker Financial Services, an estimated $546K sold.

Based on aggregated 13F filings for Q4 2016.