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CGO

Calamos Global Total Return Fund

22 hedge funds and large institutions have $8.13M invested in Calamos Global Total Return Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

2.3% less ownership

Funds ownership: 9.99%7.69% (-2.3%)

6% less capital invested

Capital invested by funds: $8.62M → $8.13M (-$486K)

15% less funds holding

Funds holding: 2622 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.53M -$19.4K -1,678 -1%
GC
2
Guggenheim Capital
Illinois
$1.28M +$372K +32,173 +44%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$986K -$39.4K -3,409 -4%
Bank of America
4
Bank of America
North Carolina
$724K +$30.7K +2,656 +5%
Wells Fargo
5
Wells Fargo
California
$705K -$104K -8,967 -13%
UBS Group
6
UBS Group
Switzerland
$605K +$125K +10,810 +28%
AAM
7
Advisors Asset Management
Colorado
$280K -$1.42M -122,953 -84%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$273K +$84.5K +7,300 +49%
CFGS
9
Concourse Financial Group Securities
Alabama
$270K +$215K +18,585 +529%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$226K +$36.2K +3,125 +20%
AG
11
Advisor Group
Arizona
$224K +$51.3K +4,433 +32%
BA
12
Bard Associates
Illinois
$200K
Ameriprise
13
Ameriprise
Minnesota
$173K -$7.36K -636 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$136K -$2.48K -214 -2%
AAS
15
Avantax Advisory Services
Texas
$123K +$116K +10,062 New
WEC
16
Winslow Evans & Crocker
Massachusetts
$114K
APA
17
American Portfolios Advisors
New York
$98.3K
GWM
18
Geneos Wealth Management
Colorado
$52K +$19.8K +1,707 +67%
FHB
19
First Hawaiian Bank
Hawaii
$44K
QCIG
20
Quad-Cities Investment Group
Iowa
$43K -$122K -10,572 -75%
RCAG
21
Rehmann Capital Advisory Group
Michigan
$41.4K
CWA
22
Clarus Wealth Advisors
Arizona
$1K
WAM
23
Wolverine Asset Management
Illinois
-$943K -92,876 Closed
NFG
24
Next Financial Group
Texas
-$171K -16,866 Closed
WAM
25
Weiss Asset Management
Massachusetts
-$147K -14,510 Closed

CGO Hedge Fund Activity: Q1 2019 in Review

22 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q1 2019, worth a combined $8.13M — down 5.6% from $8.62M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CGO and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Guggenheim Capital, adding an estimated $372K. The largest seller was Advisors Asset Management, cutting an estimated $1.42M.

  • 22 institutional investors held Calamos Global Total Return Fund (CGO) as of Q1 2019, down from 26 in Q4 2018.
  • Funds reported $8.13M of Calamos Global Total Return Fund stock for Q1 2019, down 5.6% quarter-over-quarter.
  • 1 fund opened new Calamos Global Total Return Fund positions in Q1 2019 and 5 closed out, a net change of -4 holders.
  • The largest Calamos Global Total Return Fund buyer in Q1 2019 was Guggenheim Capital, an estimated $372K added.
  • The largest Calamos Global Total Return Fund seller in Q1 2019 was Advisors Asset Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2019.