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CGO

Calamos Global Total Return Fund

24 hedge funds and large institutions have $12.7M invested in Calamos Global Total Return Fund in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0.14% more ownership

Funds ownership: 9.65%9.78% (+0.14%)

5% less capital invested

Capital invested by funds: $13.3M → $12.7M (-$639K)

8% less funds holding

Funds holding: 2624 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
7
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
$3.92M +$392K +27,855 +11%
GC
2
Guggenheim Capital
Illinois
$1.81M +$301K +21,385 +21%
UBS Group
3
UBS Group
Switzerland
$1.57M +$13.4K +950 +0.9%
Bank of America
4
Bank of America
North Carolina
$831K +$11.6K +826 +1%
Invesco
5
Invesco
Georgia
$564K +$28K +1,995 +5%
CMS
6
Capital Market Strategies
Florida
$480K -$97.1K -6,906 -17%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$459K -$82.7K -5,882 -16%
AAM
8
Advisors Asset Management
Colorado
$445K -$8.73K -621 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$391K +$38.5K +2,739 +11%
Wells Fargo
10
Wells Fargo
California
$337K +$25.2K +1,790 +8%
KAS
11
Kestra Advisory Services
Texas
$294K +$287K +20,425 New
RJA
12
Raymond James & Associates
Florida
$277K +$32.5K +2,312 +14%
NA
13
NewEdge Advisors
Louisiana
$237K +$71.8K +5,107 +45%
SLWA
14
San Luis Wealth Advisors
California
$219K +$200K +14,227 New
BA
15
Bard Associates
Illinois
$196K
LPL Financial
16
LPL Financial
California
$152K -$2.5K -178 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$133K -$45K -3,205 -26%
AIP
18
Ahrens Investment Partners
Louisiana
$118K +$93.9K +6,682 +440%
CFGS
19
Concourse Financial Group Securities
Alabama
$89K -$142K -10,138 -62%
GWSG
20
GPS Wealth Strategies Group
Colorado
$69K +$66.9K +4,759 New
GWM
21
Geneos Wealth Management
Colorado
$43K
HNB
22
Huntington National Bank
Ohio
$28K -$42.2K -3,000 -60%
SPIA
23
Steward Partners Investment Advisory
New York
$11K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$7K +$6.73K +479 New
SFS
25
Shaker Financial Services
Virginia
-$238K -15,507 Closed

CGO Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q1 2022, worth a combined $12.7M — down 4.8% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CGO and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $392K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $238K sold.

  • 24 institutional investors held Calamos Global Total Return Fund (CGO) as of Q1 2022, down from 26 in Q4 2021.
  • Funds reported $12.7M of Calamos Global Total Return Fund stock for Q1 2022, down 4.8% quarter-over-quarter.
  • 4 funds opened new Calamos Global Total Return Fund positions in Q1 2022 and 5 closed out, a net change of -1 holder.
  • The largest Calamos Global Total Return Fund buyer in Q1 2022 was Morgan Stanley, an estimated $392K added.
  • The largest Calamos Global Total Return Fund seller in Q1 2022 was Shaker Financial Services, an estimated $238K sold.

Based on aggregated 13F filings for Q1 2022.