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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 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0.68% less ownership

Funds ownership: 8.73%8.04% (-0.68%)

6% less capital invested

Capital invested by funds: $11.3M → $10.6M (-$729K)

13% less funds holding

Funds holding: 2320 (-3)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
6
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
$3.08M +$181K +11,662 +6%
UBS Group
2
UBS Group
Switzerland
$1.39M +$27.4K +1,764 +2%
Bank of America
3
Bank of America
North Carolina
$1.02M -$69.8K -4,502 -6%
Invesco
4
Invesco
Georgia
$678K +$321K +20,682 +83%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$668K -$33.4K -2,154 -5%
AAM
6
Advisors Asset Management
Colorado
$523K +$14.5K +935 +3%
HI
7
Harbour Investments
Wisconsin
$489K +$509K +32,827 New
Osaic Holdings
8
Osaic Holdings
Arizona
$483K -$5.26K -339 -1%
GC
9
Guggenheim Capital
Illinois
$385K -$1.66M -106,962 -81%
NFSG
10
Newbridge Financial Services Group
Florida
$338K +$231K +14,914 +192%
Wells Fargo
11
Wells Fargo
California
$286K -$88.5K -5,705 -23%
BA
12
Bard Associates
Illinois
$208K
RJA
13
Raymond James & Associates
Florida
$204K +$78 +5 +0%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$200K +$208K +13,400 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$182K +$30K +1,937 +19%
CFGS
16
Concourse Financial Group Securities
Alabama
$163K -$3.58K -231 -2%
BRWM
17
B. Riley Wealth Management
Tennessee
$162K +$169K +10,903 New
GWM
18
Geneos Wealth Management
Colorado
$68K
SPIA
19
Steward Partners Investment Advisory
New York
$38.5K +$28.1K +1,813 +235%
CG
20
Cutler Group
California
$2K +$2.79K +180 New
LWM
21
Laidlaw Wealth Management
New York
-$300K -20,425 Closed
NA
22
Nottingham Advisors
New York
-$227K -15,500 Closed
KAS
23
Kestra Advisory Services
Texas
-$191K -12,817 Closed
AF
24
Advisornet Financial
Minnesota
-$21K -1,410 Closed
VFA
25
Valeo Financial Advisors
Indiana
-$10K -700 Closed

CGO Hedge Fund Activity: Q1 2021 in Review

20 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q1 2021, worth a combined $10.6M — down 6.4% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CGO and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Invesco, adding an estimated $321K. The largest seller was Guggenheim Capital, cutting an estimated $1.66M.

  • 20 institutional investors held Calamos Global Total Return Fund (CGO) as of Q1 2021, down from 23 in Q4 2020.
  • Funds reported $10.6M of Calamos Global Total Return Fund stock for Q1 2021, down 6.4% quarter-over-quarter.
  • 4 funds opened new Calamos Global Total Return Fund positions in Q1 2021 and 5 closed out, a net change of -1 holder.
  • The largest Calamos Global Total Return Fund buyer in Q1 2021 was Invesco, an estimated $321K added.
  • The largest Calamos Global Total Return Fund seller in Q1 2021 was Guggenheim Capital, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2021.