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CGO

Calamos Global Total Return Fund

31 hedge funds and large institutions have $11.2M invested in Calamos Global Total Return Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

7% more funds holding

Funds holding: 2931 (+2)

0.79% more ownership

Funds ownership: 12.24%13.03% (+0.79%)

4% less capital invested

Capital invested by funds: $11.7M → $11.2M (-$458K)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
7
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
$2.74M +$371K +39,517 +14%
LPL Financial
2
LPL Financial
California
$1.79M +$451K +48,049 +31%
GC
3
Guggenheim Capital
Illinois
$1.1M +$239K +25,433 +25%
CWM
4
Calamos Wealth Management
Illinois
$998K
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$892K -$65.4K -6,964 -6%
UBS Group
6
UBS Group
Switzerland
$766K -$167K -17,777 -17%
SFS
7
Shaker Financial Services
Virginia
$566K +$258K +27,466 +74%
HI
8
Harbour Investments
Wisconsin
$444K +$6.37K +679 +1%
Osaic Holdings
9
Osaic Holdings
Arizona
$257K -$43.6K -4,645 -14%
NA
10
NewEdge Advisors
Louisiana
$235K +$28.2K +3,006 +13%
Bank of America
11
Bank of America
North Carolina
$193K -$37.9K -4,043 -16%
KAS
12
Kestra Advisory Services
Texas
$182K -$40K -4,260 -17%
CMS
13
Capital Market Strategies
Florida
$169K -$28.2K -3,007 -13%
BA
14
Bard Associates
Illinois
$124K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$121K +$130K +13,800 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$115K +$1.87K +199 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$111K +$82.8K +8,827 +229%
BCM
18
Brookstone Capital Management
Illinois
$101K +$113K +12,038 New
CA
19
CoreCap Advisors
Michigan
$98.4K +$939 +100 +0.9%
NS
20
NBC Securities
Alabama
$35K +$38.5K +4,104 New
Comerica Bank
21
Comerica Bank
Texas
$31.9K +$34.2K +3,643 New
Wells Fargo
22
Wells Fargo
California
$28.8K +$9 +1 +0%
CFGS
23
Concourse Financial Group Securities
Alabama
$22.8K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$18K
MLA
25
MB, Levis & Associates
Pennsylvania
$14.9K +$385 +41 +2%

CGO Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q3 2023, worth a combined $11.2M — down 3.9% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CGO positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $451K. The largest seller was Wolverine Asset Management, cutting an estimated $507K.

  • 31 institutional investors held Calamos Global Total Return Fund (CGO) as of Q3 2023, up from 29 in Q2 2023.
  • Funds reported $11.2M of Calamos Global Total Return Fund stock for Q3 2023, down 3.9% quarter-over-quarter.
  • 4 funds opened new Calamos Global Total Return Fund positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest Calamos Global Total Return Fund buyer in Q3 2023 was LPL Financial, an estimated $451K added.
  • The largest Calamos Global Total Return Fund seller in Q3 2023 was Wolverine Asset Management, an estimated $507K sold.

Based on aggregated 13F filings for Q3 2023.