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CGO

Calamos Global Total Return Fund

21 hedge funds and large institutions have $9.42M invested in Calamos Global Total Return Fund in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $8.13M → $9.42M (+$1.28M)

0.77% more ownership

Funds ownership: 7.69%8.46% (+0.77%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

5% less funds holding

Funds holding: 2221 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$1.95M +$597K +46,789 +45%
Morgan Stanley
2
Morgan Stanley
New York
$1.94M +$323K +25,299 +20%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.02M -$12.6K -986 -1%
Bank of America
4
Bank of America
North Carolina
$883K +$122K +9,536 +16%
Wells Fargo
5
Wells Fargo
California
$799K +$57.1K +4,477 +8%
UBS Group
6
UBS Group
Switzerland
$616K -$20.5K -1,603 -3%
CFGS
7
Concourse Financial Group Securities
Alabama
$308K +$23.4K +1,836 +8%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$276K +$36.9K +2,894 +16%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$243K -$43.4K -3,400 -15%
RJA
10
Raymond James & Associates
Florida
$242K +$241K +18,856 New
AG
11
Advisor Group
Arizona
$238K +$1.23K +96 +0.5%
BA
12
Bard Associates
Illinois
$209K -$1.28K -100 -0.6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$171K +$170K +13,325 New
Ameriprise
14
Ameriprise
Minnesota
$159K -$22.2K -1,738 -12%
WEC
15
Winslow Evans & Crocker
Massachusetts
$116K -$4.47K -350 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$99K -$43.2K -3,383 -30%
GWM
17
Geneos Wealth Management
Colorado
$54K -$89 -7 -0.2%
QCIG
18
Quad-Cities Investment Group
Iowa
$46K +$1.05K +82 +2%
RCAG
19
Rehmann Capital Advisory Group
Michigan
$43.5K
SPIA
20
Steward Partners Investment Advisory
New York
$9K +$9.84K +771 New
CWA
21
Clarus Wealth Advisors
Arizona
$1K
AAM
22
Advisors Asset Management
Colorado
-$280K -22,905 Closed
AAS
23
Avantax Advisory Services
Texas
-$123K -10,062 Closed
APA
24
American Portfolios Advisors
New York
-$98.3K -8,041 Closed
FHB
25
First Hawaiian Bank
Hawaii
-$44K -3,593 Closed

CGO Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q2 2019, worth a combined $9.42M — up 16% from $8.13M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CGO and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was Guggenheim Capital, adding an estimated $597K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $280K sold.

  • 21 institutional investors held Calamos Global Total Return Fund (CGO) as of Q2 2019, down from 22 in Q1 2019.
  • Funds reported $9.42M of Calamos Global Total Return Fund stock for Q2 2019, up 16% quarter-over-quarter.
  • 3 funds opened new Calamos Global Total Return Fund positions in Q2 2019 and 4 closed out, a net change of -1 holder.
  • The largest Calamos Global Total Return Fund buyer in Q2 2019 was Guggenheim Capital, an estimated $597K added.
  • The largest Calamos Global Total Return Fund seller in Q2 2019 was Advisors Asset Management, an estimated $280K sold.

Based on aggregated 13F filings for Q2 2019.