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CGO

Calamos Global Total Return Fund

24 hedge funds and large institutions have $9.81M invested in Calamos Global Total Return Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0.15% more ownership

Funds ownership: 10.31%10.46% (+0.15%)

6% less capital invested

Capital invested by funds: $10.4M → $9.81M (-$609K)

17% less funds holding

Funds holding: 2924 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.84M +$241K +21,197 +8%
GC
2
Guggenheim Capital
Illinois
$1.62M +$91K +7,999 +5%
UBS Group
3
UBS Group
Switzerland
$982K -$80.8K -7,099 -7%
LPL Financial
4
LPL Financial
California
$681K +$262K +23,028 +50%
Wells Fargo
5
Wells Fargo
California
$466K +$58.2K +5,118 +12%
Osaic Holdings
6
Osaic Holdings
Arizona
$464K +$199K +17,502 +59%
HI
7
Harbour Investments
Wisconsin
$452K
Bank of America
8
Bank of America
North Carolina
$410K -$178K -15,669 -27%
CMS
9
Capital Market Strategies
Florida
$325K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$277K +$22K +1,932 +7%
Invesco
11
Invesco
Georgia
$247K -$8.13K -714 -3%
KAS
12
Kestra Advisory Services
Texas
$247K +$20.2K +1,771 +8%
NA
13
NewEdge Advisors
Louisiana
$219K +$32K +2,809 +14%
RJA
14
Raymond James & Associates
Florida
$198K
BA
15
Bard Associates
Illinois
$135K -$2.28K -200 -1%
GWSG
16
GPS Wealth Strategies Group
Colorado
$76K
AAM
17
Advisors Asset Management
Colorado
$74K -$251K -22,021 -74%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$30K
CFGS
19
Concourse Financial Group Securities
Alabama
$26K -$11.4K -1,000 -28%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$17K +$512 +45 +3%
GWM
21
Geneos Wealth Management
Colorado
$13K -$4.15K -365 -21%
SPIA
22
Steward Partners Investment Advisory
New York
$8K
SAM
23
Strategic Asset Management
Minnesota
$4K +$4.46K +392 New
AIP
24
Ahrens Investment Partners
Louisiana
-$89K -8,359 Closed
CA
25
CoreCap Advisors
Michigan
-$88K -8,324 Closed

CGO Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q3 2022, worth a combined $9.81M — down 5.8% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CGO and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was LPL Financial, adding an estimated $262K. The largest seller was Advisors Asset Management, cutting an estimated $251K.

  • 24 institutional investors held Calamos Global Total Return Fund (CGO) as of Q3 2022, down from 29 in Q2 2022.
  • Funds reported $9.81M of Calamos Global Total Return Fund stock for Q3 2022, down 5.8% quarter-over-quarter.
  • 1 fund opened new Calamos Global Total Return Fund positions in Q3 2022 and 6 closed out, a net change of -5 holders.
  • The largest Calamos Global Total Return Fund buyer in Q3 2022 was LPL Financial, an estimated $262K added.
  • The largest Calamos Global Total Return Fund seller in Q3 2022 was Advisors Asset Management, an estimated $251K sold.

Based on aggregated 13F filings for Q3 2022.