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CGO

Calamos Global Total Return Fund

27 hedge funds and large institutions have $10.1M invested in Calamos Global Total Return Fund in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

13% more funds holding

Funds holding: 2427 (+3)

1.21% more ownership

Funds ownership: 10.46%11.66% (+1.2%)

3% more capital invested

Capital invested by funds: $9.81M → $10.1M (+$310K)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
9
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
$2.3M -$265K -28,799 -10%
GC
2
Guggenheim Capital
Illinois
$1.4M -$51.7K -5,615 -3%
LPL Financial
3
LPL Financial
California
$1.21M +$624K +67,734 +98%
UBS Group
4
UBS Group
Switzerland
$953K +$73.2K +7,949 +8%
SFS
5
Shaker Financial Services
Virginia
$471K +$486K +52,843 New
WAM
6
Wolverine Asset Management
Illinois
$448K +$467K +50,779 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$444K +$463K +50,295 New
HI
8
Harbour Investments
Wisconsin
$420K +$46.8K +5,080 +12%
Osaic Holdings
9
Osaic Holdings
Arizona
$371K -$48.6K -5,281 -11%
Bank of America
10
Bank of America
North Carolina
$321K -$49.9K -5,425 -13%
CMS
11
Capital Market Strategies
Florida
$237K -$58K -6,300 -19%
KAS
12
Kestra Advisory Services
Texas
$230K +$8.85K +961 +4%
NA
13
NewEdge Advisors
Louisiana
$217K +$20.7K +2,244 +10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$217K -$33.6K -3,652 -13%
Invesco
15
Invesco
Georgia
$212K -$10.6K -1,153 -5%
RJA
16
Raymond James & Associates
Florida
$170K -$8.29K -900 -4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$124K +$129K +14,035 New
BA
18
Bard Associates
Illinois
$123K
CA
19
CoreCap Advisors
Michigan
$88.7K +$92.5K +10,043 New
Wells Fargo
20
Wells Fargo
California
$42.4K -$393K -42,641 -90%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$34K +$7.46K +810 +27%
CFGS
22
Concourse Financial Group Securities
Alabama
$23.2K
MLA
23
MB, Levis & Associates
Pennsylvania
$22.4K +$23.3K +2,532 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$15K +$37 +4 +0.2%
GWM
25
Geneos Wealth Management
Colorado
$11.8K

CGO Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q4 2022, worth a combined $10.1M — up 3.2% from $9.81M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CGO positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $624K. The largest seller was Wells Fargo, cutting an estimated $393K.

  • 27 institutional investors held Calamos Global Total Return Fund (CGO) as of Q4 2022, up from 24 in Q3 2022.
  • Funds reported $10.1M of Calamos Global Total Return Fund stock for Q4 2022, up 3.2% quarter-over-quarter.
  • 6 funds opened new Calamos Global Total Return Fund positions in Q4 2022 and 2 closed out, a net change of +4 holders.
  • The largest Calamos Global Total Return Fund buyer in Q4 2022 was LPL Financial, an estimated $624K added.
  • The largest Calamos Global Total Return Fund seller in Q4 2022 was Wells Fargo, an estimated $393K sold.

Based on aggregated 13F filings for Q4 2022.