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CGO

Calamos Global Total Return Fund

20 hedge funds and large institutions have $17.1M invested in Calamos Global Total Return Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $16.5M → $17.1M (+$540K)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.96% less ownership

Funds ownership: 16.24%15.28% (-0.96%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.55M +$1.39M +109,103 +28%
GC
2
Guggenheim Capital
Illinois
$3.74M -$248K -19,563 -6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.44M +$560K +44,101 +68%
Morgan Stanley
4
Morgan Stanley
New York
$1.39M +$34.7K +2,733 +3%
Wells Fargo
5
Wells Fargo
California
$1.29M -$57.2K -4,503 -4%
Bank of America
6
Bank of America
North Carolina
$725K +$43.3K +3,413 +7%
UBS Group
7
UBS Group
Switzerland
$332K -$12.2K -964 -4%
FIMG
8
Financial & Investment Management Group
Michigan
$327K -$1.18M -92,880 -79%
CWM
9
Calamos Wealth Management
Illinois
$246K -$72.2K -5,687 -23%
BA
10
Bard Associates
Illinois
$222K
AG
11
Advisor Group
Arizona
$215K +$33.6K +2,643 +19%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$212K +$177K +13,974 +663%
HighTower Advisors
13
HighTower Advisors
Illinois
$149K -$889K -70,021 -86%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$96K -$13.2K -1,040 -12%
WEC
15
Winslow Evans & Crocker
Massachusetts
$44.1K -$13 -1 -0%
IA
16
IFP Advisors
Florida
$44K +$2.92K +230 +7%
SPIA
17
Steward Partners Investment Advisory
New York
$18K
Creative Planning
18
Creative Planning
Kansas
$13K +$12.7K +1,000 New
Citigroup
19
Citigroup
New York
$5K +$5K +394 New
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$889 +70 New
LPL Financial
21
LPL Financial
California
-$383K -31,655 Closed
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
-$226K -18,800 Closed
Invesco
23
Invesco
Georgia
-$163K -13,602 Closed

CGO Hedge Fund Activity: Q2 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q2 2017, worth a combined $17.1M — up 3.3% from $16.5M a quarter earlier.

Fund positioning in CGO was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.39M. The largest seller was Financial & Investment Management Group, cutting an estimated $1.18M.

  • 20 institutional investors held Calamos Global Total Return Fund (CGO) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $17.1M of Calamos Global Total Return Fund stock for Q2 2017, up 3.3% quarter-over-quarter.
  • 3 funds opened new Calamos Global Total Return Fund positions in Q2 2017 and 3 closed out, a net change of 0 holders.
  • The largest Calamos Global Total Return Fund buyer in Q2 2017 was Advisors Asset Management, an estimated $1.39M added.
  • The largest Calamos Global Total Return Fund seller in Q2 2017 was Financial & Investment Management Group, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2017.