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CGO

Calamos Global Total Return Fund

17 hedge funds and large institutions have $16.5M invested in Calamos Global Total Return Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.77% less ownership

Funds ownership: 15.28%14.52% (-0.77%)

3% less capital invested

Capital invested by funds: $17.1M → $16.5M (-$536K)

15% less funds holding

Funds holding: 2017 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.51M -$179K -13,370 -3%
GC
2
Guggenheim Capital
Illinois
$3.26M -$556K -41,501 -15%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.69M +$231K +17,206 +16%
Morgan Stanley
4
Morgan Stanley
New York
$1.5M +$83.5K +6,235 +6%
Wells Fargo
5
Wells Fargo
California
$1.38M +$60.1K +4,489 +5%
Bank of America
6
Bank of America
North Carolina
$636K -$102K -7,600 -14%
UBS Group
7
UBS Group
Switzerland
$350K +$12.8K +957 +4%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$253K +$37.4K +2,793 +17%
AG
9
Advisor Group
Arizona
$233K +$14.1K +1,055 +6%
BA
10
Bard Associates
Illinois
$226K
FIMG
11
Financial & Investment Management Group
Michigan
$162K -$170K -12,710 -51%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$117K +$19.1K +1,426 +20%
BF
13
BOK Financial
Oklahoma
$103K +$102K +7,650 New
IA
14
IFP Advisors
Florida
$45K
WEC
15
Winslow Evans & Crocker
Massachusetts
$38.5K -$6.36K -475 -14%
SPIA
16
Steward Partners Investment Advisory
New York
$18K
Citigroup
17
Citigroup
New York
$5K
CWM
18
Calamos Wealth Management
Illinois
-$246K -18,650 Closed
HighTower Advisors
19
HighTower Advisors
Illinois
-$149K -11,310 Closed
Creative Planning
20
Creative Planning
Kansas
-$13K -1,000 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -70 Closed

CGO Hedge Fund Activity: Q3 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q3 2017, worth a combined $16.5M — down 3.1% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CGO and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $231K. The largest seller was Guggenheim Capital, cutting an estimated $556K.

  • 17 institutional investors held Calamos Global Total Return Fund (CGO) as of Q3 2017, down from 20 in Q2 2017.
  • Funds reported $16.5M of Calamos Global Total Return Fund stock for Q3 2017, down 3.1% quarter-over-quarter.
  • 1 fund opened new Calamos Global Total Return Fund positions in Q3 2017 and 4 closed out, a net change of -3 holders.
  • The largest Calamos Global Total Return Fund buyer in Q3 2017 was Commonwealth Equity Services, an estimated $231K added.
  • The largest Calamos Global Total Return Fund seller in Q3 2017 was Guggenheim Capital, an estimated $556K sold.

Based on aggregated 13F filings for Q3 2017.