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CGO

Calamos Global Total Return Fund

19 hedge funds and large institutions have $13M invested in Calamos Global Total Return Fund in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

23% more capital invested

Capital invested by funds: $10.6M → $13M (+$2.38M)

0.86% more ownership

Funds ownership: 8.04%8.9% (+0.86%)

5% less funds holding

Funds holding: 2019 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.97M +$603K +37,733 +18%
UBS Group
2
UBS Group
Switzerland
$1.55M +$37.5K +2,350 +3%
GC
3
Guggenheim Capital
Illinois
$1.13M +$700K +43,820 +170%
Bank of America
4
Bank of America
North Carolina
$1.03M -$76K -4,761 -7%
Invesco
5
Invesco
Georgia
$748K +$9.48K +594 +1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$695K -$31.2K -1,952 -4%
AAM
7
Advisors Asset Management
Colorado
$568K -$1.76K -110 -0.3%
NFSG
8
Newbridge Financial Services Group
Florida
$540K +$170K +10,661 +47%
Osaic Holdings
9
Osaic Holdings
Arizona
$533K +$7.55K +473 +1%
HI
10
Harbour Investments
Wisconsin
$513K -$18.6K -1,167 -4%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$311K +$92.6K +5,800 +43%
Wells Fargo
12
Wells Fargo
California
$276K -$34.1K -2,134 -11%
BA
13
Bard Associates
Illinois
$226K
RJA
14
Raymond James & Associates
Florida
$222K +$64 +4 +0%
BRWM
15
B. Riley Wealth Management
Tennessee
$206K +$28.7K +1,800 +17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$199K +$910 +57 +0.5%
CFGS
17
Concourse Financial Group Securities
Alabama
$166K -$10.8K -679 -6%
GWM
18
Geneos Wealth Management
Colorado
$59K -$9.58K -600 -14%
SPIA
19
Steward Partners Investment Advisory
New York
$12K -$28.9K -1,813 -70%
CG
20
Cutler Group
California
-$2K -180 Closed

CGO Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q2 2021, worth a combined $13M — up 23% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CGO and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was Guggenheim Capital, adding an estimated $700K. The largest seller was Bank of America, cutting an estimated $76K.

  • 19 institutional investors held Calamos Global Total Return Fund (CGO) as of Q2 2021, down from 20 in Q1 2021.
  • Funds reported $13M of Calamos Global Total Return Fund stock for Q2 2021, up 23% quarter-over-quarter.
  • 0 funds opened new Calamos Global Total Return Fund positions in Q2 2021 and 1 closed out, a net change of -1 holder.
  • The largest Calamos Global Total Return Fund buyer in Q2 2021 was Guggenheim Capital, an estimated $700K added.
  • The largest Calamos Global Total Return Fund seller in Q2 2021 was Bank of America, an estimated $76K sold.

Based on aggregated 13F filings for Q2 2021.