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CGO

Calamos Global Total Return Fund

26 hedge funds and large institutions have $8.62M invested in Calamos Global Total Return Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

24% more funds holding

Funds holding: 2126 (+5)

1.16% less ownership

Funds ownership: 11.15%9.99% (-1.2%)

35% less capital invested

Capital invested by funds: $13.2M → $8.62M (-$4.57M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$1.48M -$1.34M -115,427 -44%
Morgan Stanley
2
Morgan Stanley
New York
$1.29M -$329K -28,215 -18%
WAM
3
Wolverine Asset Management
Illinois
$943K +$1.08M +92,876 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$853K -$203K -17,387 -17%
GC
5
Guggenheim Capital
Illinois
$737K -$77.2K -6,627 -8%
Wells Fargo
6
Wells Fargo
California
$677K -$133K -11,402 -15%
Bank of America
7
Bank of America
North Carolina
$574K +$45.6K +3,913 +7%
UBS Group
8
UBS Group
Switzerland
$393K -$446K -38,289 -50%
NFG
9
Next Financial Group
Texas
$171K -$12.4K -1,062 -6%
BA
10
Bard Associates
Illinois
$166K
Ameriprise
11
Ameriprise
Minnesota
$161K -$58.5K -5,020 -25%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$156K
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$152K +$175K +15,000 New
WAM
14
Weiss Asset Management
Massachusetts
$147K +$169K +14,510 New
QCIG
15
Quad-Cities Investment Group
Iowa
$143K +$4.24K +364 +3%
AG
16
Advisor Group
Arizona
$142K -$60.6K -5,200 -27%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$115K +$6.34K +544 +5%
WEC
18
Winslow Evans & Crocker
Massachusetts
$94K
APA
19
American Portfolios Advisors
New York
$81.7K
FHB
20
First Hawaiian Bank
Hawaii
$37K
CFGS
21
Concourse Financial Group Securities
Alabama
$36K +$40.9K +3,510 New
RCAG
22
Rehmann Capital Advisory Group
Michigan
$34.4K
GWM
23
Geneos Wealth Management
Colorado
$26K
IA
24
IFP Advisors
Florida
$8K +$9.32K +800 New
CWA
25
Clarus Wealth Advisors
Arizona
$1K

CGO Hedge Fund Activity: Q4 2018 in Review

26 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q4 2018, worth a combined $8.62M — down 35% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CGO positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.08M. The largest seller was Advisors Asset Management, cutting an estimated $1.34M.

  • 26 institutional investors held Calamos Global Total Return Fund (CGO) as of Q4 2018, up from 21 in Q3 2018.
  • Funds reported $8.62M of Calamos Global Total Return Fund stock for Q4 2018, down 35% quarter-over-quarter.
  • 6 funds opened new Calamos Global Total Return Fund positions in Q4 2018 and 1 closed out, a net change of +5 holders.
  • The largest Calamos Global Total Return Fund buyer in Q4 2018 was Wolverine Asset Management, an estimated $1.08M added.
  • The largest Calamos Global Total Return Fund seller in Q4 2018 was Advisors Asset Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2018.