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CGO

Calamos Global Total Return Fund

20 hedge funds and large institutions have $16.5M invested in Calamos Global Total Return Fund in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

5.78% less ownership

Funds ownership: 22.02%16.24% (-5.8%)

16% less capital invested

Capital invested by funds: $19.7M → $16.5M (-$3.13M)

23% less funds holding

Funds holding: 2620 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.66M +$441K +38,687 +11%
GC
2
Guggenheim Capital
Illinois
$3.64M +$4.22K +370 +0.1%
FIMG
3
Financial & Investment Management Group
Michigan
$1.41M -$26.4K -2,315 -2%
Wells Fargo
4
Wells Fargo
California
$1.23M -$202K -17,725 -15%
Morgan Stanley
5
Morgan Stanley
New York
$1.23M -$22.9K -2,011 -2%
HighTower Advisors
6
HighTower Advisors
Illinois
$975K +$94.4K +8,277 +11%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$781K +$76.6K +6,713 +12%
Bank of America
8
Bank of America
North Carolina
$620K +$34.9K +3,059 +6%
LPL Financial
9
LPL Financial
California
$383K +$54.9K +4,814 +18%
UBS Group
10
UBS Group
Switzerland
$314K +$3.29K +288 +1%
CWM
11
Calamos Wealth Management
Illinois
$292K -$2M -175,492 -88%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$226K +$214K +18,800 New
BA
13
Bard Associates
Illinois
$203K -$11.4K -1,000 -6%
AG
14
Advisor Group
Arizona
$164K +$2.28K +200 +1%
Invesco
15
Invesco
Georgia
$163K -$16.1K -1,414 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$100K -$12.9K -1,134 -12%
WEC
17
Winslow Evans & Crocker
Massachusetts
$40.2K +$3.65K +320 +11%
IA
18
IFP Advisors
Florida
$37K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$25K -$1.35K -118 -5%
SPIA
20
Steward Partners Investment Advisory
New York
$16K +$16.1K +1,412 New
SFS
21
Shaker Financial Services
Virginia
-$1.83M -174,072 Closed
Citigroup
22
Citigroup
New York
-$1.14M -108,584 Closed
CRC
23
Curi RMB Capital
Illinois
-$360K -34,201 Closed
MIG
24
Mariner Investment Group
New York
-$269K -25,543 Closed
CCP
25
Clough Capital Partners
Massachusetts
-$195K -18,500 Closed

CGO Hedge Fund Activity: Q1 2017 in Review

20 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q1 2017, worth a combined $16.5M — down 16% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CGO and 2 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Advisors Asset Management, adding an estimated $441K. The largest seller was Calamos Wealth Management, cutting an estimated $2M.

  • 20 institutional investors held Calamos Global Total Return Fund (CGO) as of Q1 2017, down from 26 in Q4 2016.
  • Funds reported $16.5M of Calamos Global Total Return Fund stock for Q1 2017, down 16% quarter-over-quarter.
  • 2 funds opened new Calamos Global Total Return Fund positions in Q1 2017 and 8 closed out, a net change of -6 holders.
  • The largest Calamos Global Total Return Fund buyer in Q1 2017 was Advisors Asset Management, an estimated $441K added.
  • The largest Calamos Global Total Return Fund seller in Q1 2017 was Calamos Wealth Management, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2017.