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CGO

Calamos Global Total Return Fund

23 hedge funds and large institutions have $11.3M invested in Calamos Global Total Return Fund in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $9.82M → $11.3M (+$1.47M)

15% more funds holding

Funds holding: 2023 (+3)

0.65% less ownership

Funds ownership: 9.37%8.73% (-0.65%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.87M -$147K -11,053 -5%
GC
2
Guggenheim Capital
Illinois
$1.95M -$343K -25,764 -16%
UBS Group
3
UBS Group
Switzerland
$1.34M +$97.9K +7,353 +9%
Bank of America
4
Bank of America
North Carolina
$1.07M +$19.6K +1,473 +2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$690K +$15.6K +1,169 +3%
AAM
6
Advisors Asset Management
Colorado
$501K +$455K +34,181 New
Osaic Holdings
7
Osaic Holdings
Arizona
$481K -$102K -7,670 -19%
Wells Fargo
8
Wells Fargo
California
$366K -$277K -20,815 -45%
Invesco
9
Invesco
Georgia
$365K +$331K +24,883 New
LWM
10
Laidlaw Wealth Management
New York
$300K +$272K +20,425 New
NA
11
Nottingham Advisors
New York
$227K +$206K +15,500 New
BA
12
Bard Associates
Illinois
$205K
RJA
13
Raymond James & Associates
Florida
$201K -$64.9K -4,870 -26%
KAS
14
Kestra Advisory Services
Texas
$191K +$171K +12,817 New
CFGS
15
Concourse Financial Group Securities
Alabama
$165K -$3.52K -264 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$151K +$42.4K +3,180 +45%
NFSG
17
Newbridge Financial Services Group
Florida
$114K +$95.3K +7,152 +1,176%
GWM
18
Geneos Wealth Management
Colorado
$62K
AF
19
Advisornet Financial
Minnesota
$21K -$2.28K -171 -11%
SPIA
20
Steward Partners Investment Advisory
New York
$11K
VFA
21
Valeo Financial Advisors
Indiana
$10K +$9.32K +700 New
RA
22
Reby Advisors
Connecticut
$6K +$5.73K +430 New
WEC
23
Winslow Evans & Crocker
Massachusetts
$3K -$999 -75 -25%
SFS
24
Shaker Financial Services
Virginia
-$820K -69,159 Closed
WAM
25
Wolverine Asset Management
Illinois
-$387K -32,675 Closed

CGO Hedge Fund Activity: Q4 2020 in Review

23 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q4 2020, worth a combined $11.3M — up 15% from $9.82M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CGO positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $455K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $820K sold.

  • 23 institutional investors held Calamos Global Total Return Fund (CGO) as of Q4 2020, up from 20 in Q3 2020.
  • Funds reported $11.3M of Calamos Global Total Return Fund stock for Q4 2020, up 15% quarter-over-quarter.
  • 7 funds opened new Calamos Global Total Return Fund positions in Q4 2020 and 4 closed out, a net change of +3 holders.
  • The largest Calamos Global Total Return Fund buyer in Q4 2020 was Advisors Asset Management, an estimated $455K added.
  • The largest Calamos Global Total Return Fund seller in Q4 2020 was Shaker Financial Services, an estimated $820K sold.

Based on aggregated 13F filings for Q4 2020.