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CGO

Calamos Global Total Return Fund

31 hedge funds and large institutions have $11.8M invested in Calamos Global Total Return Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 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

17% more capital invested

Capital invested by funds: $10.1M → $11.8M (+$1.69M)

15% more funds holding

Funds holding: 2731 (+4)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

1.37% more ownership

Funds ownership: 11.66%13.03% (+1.4%)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% 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
10
Reduced
9
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
$2.65M +$208K +21,466 +8%
LPL Financial
2
LPL Financial
California
$1.31M +$22.7K +2,336 +2%
GC
3
Guggenheim Capital
Illinois
$1.2M -$303K -31,206 -20%
UBS Group
4
UBS Group
Switzerland
$1.04M +$27.2K +2,804 +3%
CWM
5
Calamos Wealth Management
Illinois
$1.04M +$1.07M +110,242 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$885K +$426K +43,888 +87%
WAM
7
Wolverine Asset Management
Illinois
$615K +$142K +14,620 +29%
HI
8
Harbour Investments
Wisconsin
$475K +$28.8K +2,963 +6%
Osaic Holdings
9
Osaic Holdings
Arizona
$337K -$58.7K -6,047 -14%
Bank of America
10
Bank of America
North Carolina
$285K -$59.3K -6,105 -17%
SFS
11
Shaker Financial Services
Virginia
$276K -$228K -23,485 -44%
CMS
12
Capital Market Strategies
Florida
$238K -$14.6K -1,500 -6%
NA
13
NewEdge Advisors
Louisiana
$210K -$14.6K -1,500 -6%
KAS
14
Kestra Advisory Services
Texas
$197K -$49.9K -5,143 -20%
RJA
15
Raymond James & Associates
Florida
$181K
Invesco
16
Invesco
Georgia
$175K -$52.6K -5,423 -23%
SLWA
17
San Luis Wealth Advisors
California
$134K +$138K +14,227 New
BA
18
Bard Associates
Illinois
$134K +$4.61K +475 +3%
AAS
19
Avantax Advisory Services
Texas
$105K +$109K +11,200 New
AIP
20
Ahrens Investment Partners
Louisiana
$81.3K +$84K +8,649 New
Wells Fargo
21
Wells Fargo
California
$59.2K +$14.5K +1,497 +31%
GWSG
22
GPS Wealth Strategies Group
Colorado
$57.3K +$59.2K +6,097 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$36K
CFGS
24
Concourse Financial Group Securities
Alabama
$24.4K
MLA
25
MB, Levis & Associates
Pennsylvania
$24.4K +$612 +63 +2%

CGO Hedge Fund Activity: Q1 2023 in Review

31 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q1 2023, worth a combined $11.8M — up 17% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CGO positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Calamos Wealth Management, opening a new position worth an estimated $1.07M. The largest seller was Guggenheim Capital, cutting an estimated $303K.

  • 31 institutional investors held Calamos Global Total Return Fund (CGO) as of Q1 2023, up from 27 in Q4 2022.
  • Funds reported $11.8M of Calamos Global Total Return Fund stock for Q1 2023, up 17% quarter-over-quarter.
  • 6 funds opened new Calamos Global Total Return Fund positions in Q1 2023 and 1 closed out, a net change of +5 holders.
  • The largest Calamos Global Total Return Fund buyer in Q1 2023 was Calamos Wealth Management, an estimated $1.07M added.
  • The largest Calamos Global Total Return Fund seller in Q1 2023 was Guggenheim Capital, an estimated $303K sold.

Based on aggregated 13F filings for Q1 2023.