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CGO

Calamos Global Total Return Fund

19 hedge funds and large institutions have $12.4M invested in Calamos Global Total Return Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.19% less ownership

Funds ownership: 8.9%8.72% (-0.19%)

4% less capital invested

Capital invested by funds: $13M → $12.4M (-$507K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.91M +$19.1K +1,174 +0.5%
GC
2
Guggenheim Capital
Illinois
$1.67M +$574K +35,191 +51%
UBS Group
3
UBS Group
Switzerland
$1.6M +$83.8K +5,140 +5%
Bank of America
4
Bank of America
North Carolina
$898K -$116K -7,135 -11%
Invesco
5
Invesco
Georgia
$729K -$5.41K -332 -0.7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$560K -$125K -7,661 -18%
HI
7
Harbour Investments
Wisconsin
$538K +$35.1K +2,154 +7%
AAM
8
Advisors Asset Management
Colorado
$499K -$59.5K -3,649 -10%
Osaic Holdings
9
Osaic Holdings
Arizona
$435K -$89.8K -5,506 -17%
Wells Fargo
10
Wells Fargo
California
$297K +$25.8K +1,582 +9%
RJA
11
Raymond James & Associates
Florida
$281K +$64.5K +3,957 +29%
BA
12
Bard Associates
Illinois
$222K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$197K +$946 +58 +0.5%
BRWM
14
B. Riley Wealth Management
Tennessee
$191K -$10.8K -665 -5%
LPL Financial
15
LPL Financial
California
$165K +$169K +10,389 New
CFGS
16
Concourse Financial Group Securities
Alabama
$159K -$4.52K -277 -3%
GWM
17
Geneos Wealth Management
Colorado
$49K -$9.78K -600 -16%
CI
18
CX Institutional
Indiana
$32K +$32.9K +2,019 New
SPIA
19
Steward Partners Investment Advisory
New York
$12K
NFSG
20
Newbridge Financial Services Group
Florida
-$540K -33,335 Closed
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
-$311K -19,200 Closed

CGO Hedge Fund Activity: Q3 2021 in Review

19 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q3 2021, worth a combined $12.4M — down 3.9% from $13M a quarter earlier.

Fund positioning in CGO was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $574K. The largest seller was Newbridge Financial Services Group, exiting entirely with an estimated $540K sold.

  • 19 institutional investors held Calamos Global Total Return Fund (CGO) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $12.4M of Calamos Global Total Return Fund stock for Q3 2021, down 3.9% quarter-over-quarter.
  • 2 funds opened new Calamos Global Total Return Fund positions in Q3 2021 and 2 closed out, a net change of 0 holders.
  • The largest Calamos Global Total Return Fund buyer in Q3 2021 was Guggenheim Capital, an estimated $574K added.
  • The largest Calamos Global Total Return Fund seller in Q3 2021 was Newbridge Financial Services Group, an estimated $540K sold.

Based on aggregated 13F filings for Q3 2021.