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CGO

Calamos Global Total Return Fund

29 hedge funds and large institutions have $10.4M invested in Calamos Global Total Return Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

21% more funds holding

Funds holding: 2429 (+5)

0.53% more ownership

Funds ownership: 9.78%10.31% (+0.53%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

18% less capital invested

Capital invested by funds: $12.7M → $10.4M (-$2.26M)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
11
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
$2.85M -$52.4K -4,220 -2%
GC
2
Guggenheim Capital
Illinois
$1.66M +$399K +32,128 +26%
UBS Group
3
UBS Group
Switzerland
$1.14M -$24.1K -1,943 -2%
Bank of America
4
Bank of America
North Carolina
$610K -$2.33K -188 -0.3%
LPL Financial
5
LPL Financial
California
$492K +$444K +35,759 +338%
HI
6
Harbour Investments
Wisconsin
$452K +$528K +42,520 New
Wells Fargo
7
Wells Fargo
California
$449K +$235K +18,905 +81%
CMS
8
Capital Market Strategies
Florida
$352K -$3.1K -250 -0.7%
Osaic Holdings
9
Osaic Holdings
Arizona
$316K +$30.7K +2,470 +9%
AAM
10
Advisors Asset Management
Colorado
$313K -$13.2K -1,061 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$279K -$69.5K -5,599 -18%
Invesco
12
Invesco
Georgia
$275K -$164K -13,233 -34%
KAS
13
Kestra Advisory Services
Texas
$248K +$36.5K +2,941 +14%
RJA
14
Raymond James & Associates
Florida
$214K +$11.2K +900 +5%
NA
15
NewEdge Advisors
Louisiana
$208K +$38.6K +3,109 +19%
BA
16
Bard Associates
Illinois
$148K +$4.35K +350 +3%
AIP
17
Ahrens Investment Partners
Louisiana
$89K +$1.96K +158 +2%
CA
18
CoreCap Advisors
Michigan
$88K +$103K +8,324 New
GWSG
19
GPS Wealth Strategies Group
Colorado
$82K +$37.1K +2,989 +63%
CFGS
20
Concourse Financial Group Securities
Alabama
$38K -$32.3K -2,600 -42%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$32K -$76.6K -6,170 -67%
CI
22
CX Institutional
Indiana
$21K +$25.1K +2,019 New
GWM
23
Geneos Wealth Management
Colorado
$19K -$16.8K -1,350 -44%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$18K +$15K +1,212 +253%
SWM
25
SeaCrest Wealth Management
New York
$16K +$18.6K +1,500 New

CGO Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q2 2022, worth a combined $10.4M — down 18% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CGO positions and 1 closed out — a net gain of 5 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $444K. The largest seller was San Luis Wealth Advisors, exiting entirely with an estimated $219K sold.

  • 29 institutional investors held Calamos Global Total Return Fund (CGO) as of Q2 2022, up from 24 in Q1 2022.
  • Funds reported $10.4M of Calamos Global Total Return Fund stock for Q2 2022, down 18% quarter-over-quarter.
  • 6 funds opened new Calamos Global Total Return Fund positions in Q2 2022 and 1 closed out, a net change of +5 holders.
  • The largest Calamos Global Total Return Fund buyer in Q2 2022 was LPL Financial, an estimated $444K added.
  • The largest Calamos Global Total Return Fund seller in Q2 2022 was San Luis Wealth Advisors, an estimated $219K sold.

Based on aggregated 13F filings for Q2 2022.