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CGO

Calamos Global Total Return Fund

20 hedge funds and large institutions have $10.6M invested in Calamos Global Total Return Fund in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $9.67M → $10.6M (+$932K)

0.1% less ownership

Funds ownership: 9.22%9.13% (-0.1%)

13% less funds holding

Funds holding: 2320 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.03M -$11.2K -889 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$2.4M +$70.5K +5,592 +3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$903K +$25.8K +2,046 +3%
UBS Group
4
UBS Group
Switzerland
$821K +$349K +27,650 +82%
Wells Fargo
5
Wells Fargo
California
$791K +$4.78K +379 +0.6%
Bank of America
6
Bank of America
North Carolina
$686K -$168K -13,322 -21%
CFGS
7
Concourse Financial Group Securities
Alabama
$372K +$37.3K +2,963 +12%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$289K -$34K -2,700 -11%
AG
9
Advisor Group
Arizona
$250K +$1.29K +102 +0.5%
RJA
10
Raymond James & Associates
Florida
$249K +$63 +5 +0%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$248K +$5.67K +450 +2%
BA
12
Bard Associates
Illinois
$191K -$6.3K -500 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$149K +$5.65K +448 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$105K +$781 +62 +0.8%
GWM
15
Geneos Wealth Management
Colorado
$57K
AF
16
Advisornet Financial
Minnesota
$47K +$819 +65 +2%
SPIA
17
Steward Partners Investment Advisory
New York
$10K
WEC
18
Winslow Evans & Crocker
Massachusetts
$8K -$7.56K -600 -55%
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$555 +44 +28%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$150K -12,396 Closed
Ameriprise
21
Ameriprise
Minnesota
-$130K -10,738 Closed
QCIG
22
Quad-Cities Investment Group
Iowa
-$44K -3,655 Closed
RMAM
23
Raab & Moskowitz Asset Management
New Jersey
+$630 +50 New

CGO Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q4 2019, worth a combined $10.6M — up 9.6% from $9.67M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CGO and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was UBS Group, adding an estimated $349K. The largest seller was Bank of America, cutting an estimated $168K.

  • 20 institutional investors held Calamos Global Total Return Fund (CGO) as of Q4 2019, down from 23 in Q3 2019.
  • Funds reported $10.6M of Calamos Global Total Return Fund stock for Q4 2019, up 9.6% quarter-over-quarter.
  • 1 fund opened new Calamos Global Total Return Fund positions in Q4 2019 and 3 closed out, a net change of -2 holders.
  • The largest Calamos Global Total Return Fund buyer in Q4 2019 was UBS Group, an estimated $349K added.
  • The largest Calamos Global Total Return Fund seller in Q4 2019 was Bank of America, an estimated $168K sold.

Based on aggregated 13F filings for Q4 2019.