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CGO

Calamos Global Total Return Fund

29 hedge funds and large institutions have $11.7M invested in Calamos Global Total Return Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 13.03%12.24% (-0.78%)

1% less capital invested

Capital invested by funds: $11.8M → $11.7M (-$153K)

6% less funds holding

Funds holding: 3129 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
12
Closed
4
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 -$81.1K -8,729 -3%
LPL Financial
2
LPL Financial
California
$1.52M +$157K +16,916 +12%
CWM
3
Calamos Wealth Management
Illinois
$1.1M +$34.3K +3,688 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.06M +$137K +14,733 +16%
UBS Group
5
UBS Group
Switzerland
$1.02M -$50.5K -5,435 -5%
GC
6
Guggenheim Capital
Illinois
$966K -$259K -27,815 -22%
WAM
7
Wolverine Asset Management
Illinois
$536K -$94.4K -10,154 -16%
HI
8
Harbour Investments
Wisconsin
$485K -$5.13K -552 -1%
SFS
9
Shaker Financial Services
Virginia
$361K +$73.4K +7,902 +27%
Osaic Holdings
10
Osaic Holdings
Arizona
$330K -$17.6K -1,889 -5%
Bank of America
11
Bank of America
North Carolina
$253K -$39.2K -4,215 -14%
KAS
12
Kestra Advisory Services
Texas
$244K +$38.6K +4,157 +20%
NA
13
NewEdge Advisors
Louisiana
$232K +$7.43K +800 +3%
CMS
14
Capital Market Strategies
Florida
$219K -$25.4K -2,733 -11%
SLWA
15
San Luis Wealth Advisors
California
$138K
BA
16
Bard Associates
Illinois
$138K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$126K -$89.6K -9,642 -43%
CA
18
CoreCap Advisors
Michigan
$108K +$104K +11,143 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$37K
Wells Fargo
20
Wells Fargo
California
$32K -$27.9K -3,003 -48%
CFGS
21
Concourse Financial Group Securities
Alabama
$25.2K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$20K +$2.46K +265 +15%
MLA
23
MB, Levis & Associates
Pennsylvania
$16.1K -$8.69K -935 -36%
GWSG
24
GPS Wealth Strategies Group
Colorado
$16K -$41.3K -4,447 -73%
GWM
25
Geneos Wealth Management
Colorado
$12.9K

CGO Hedge Fund Activity: Q2 2023 in Review

29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q2 2023, worth a combined $11.7M — down 1.3% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CGO and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.

The largest buyer was LPL Financial, adding an estimated $157K. The largest seller was Guggenheim Capital, cutting an estimated $259K.

  • 29 institutional investors held Calamos Global Total Return Fund (CGO) as of Q2 2023, down from 31 in Q1 2023.
  • Funds reported $11.7M of Calamos Global Total Return Fund stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 3 funds opened new Calamos Global Total Return Fund positions in Q2 2023 and 4 closed out, a net change of -1 holder.
  • The largest Calamos Global Total Return Fund buyer in Q2 2023 was LPL Financial, an estimated $157K added.
  • The largest Calamos Global Total Return Fund seller in Q2 2023 was Guggenheim Capital, an estimated $259K sold.

Based on aggregated 13F filings for Q2 2023.