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CGO

Calamos Global Total Return Fund

21 hedge funds and large institutions have $13.2M invested in Calamos Global Total Return Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

0.46% less ownership

Funds ownership: 11.61%11.15% (-0.46%)

5% less capital invested

Capital invested by funds: $13.9M → $13.2M (-$701K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.65M -$956K -65,438 -20%
Morgan Stanley
2
Morgan Stanley
New York
$2.17M -$14.8K -1,012 -0.6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.41M -$57.8K -3,955 -4%
GC
4
Guggenheim Capital
Illinois
$1.1M -$171K -11,671 -13%
Wells Fargo
5
Wells Fargo
California
$1.09M -$142K -9,752 -11%
UBS Group
6
UBS Group
Switzerland
$1.07M +$214K +14,633 +23%
Bank of America
7
Bank of America
North Carolina
$734K -$18.9K -1,296 -2%
Ameriprise
8
Ameriprise
Minnesota
$270K +$289K +19,774 New
AG
9
Advisor Group
Arizona
$268K +$6.03K +413 +2%
NFG
10
Next Financial Group
Texas
$250K +$262K +17,928 New
BA
11
Bard Associates
Illinois
$228K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$215K +$950 +65 +0.4%
QCIG
13
Quad-Cities Investment Group
Iowa
$191K +$4.06K +278 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$150K +$27.2K +1,860 +21%
WEC
15
Winslow Evans & Crocker
Massachusetts
$130K -$45.7K -3,126 -25%
APA
16
American Portfolios Advisors
New York
$112K
FHB
17
First Hawaiian Bank
Hawaii
$50K +$52.5K +3,593 New
RCAG
18
Rehmann Capital Advisory Group
Michigan
$47.2K
GWM
19
Geneos Wealth Management
Colorado
$35K +$37.3K +2,550 New
SPIA
20
Steward Partners Investment Advisory
New York
$20K
CWA
21
Clarus Wealth Advisors
Arizona
$1K
MGIA
22
Moneta Group Investment Advisors
Missouri
-$16K -1,120 Closed
Citigroup
23
Citigroup
New York
-$6K -394 Closed
SEI Investments
24
SEI Investments
Pennsylvania
-$2K -160 Closed

CGO Hedge Fund Activity: Q3 2018 in Review

21 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q3 2018, worth a combined $13.2M — down 5% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CGO positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $289K. The largest seller was Advisors Asset Management, cutting an estimated $956K.

  • 21 institutional investors held Calamos Global Total Return Fund (CGO) as of Q3 2018, up from 20 in Q2 2018.
  • Funds reported $13.2M of Calamos Global Total Return Fund stock for Q3 2018, down 5% quarter-over-quarter.
  • 4 funds opened new Calamos Global Total Return Fund positions in Q3 2018 and 3 closed out, a net change of +1 holder.
  • The largest Calamos Global Total Return Fund buyer in Q3 2018 was Ameriprise, an estimated $289K added.
  • The largest Calamos Global Total Return Fund seller in Q3 2018 was Advisors Asset Management, an estimated $956K sold.

Based on aggregated 13F filings for Q3 2018.