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CGO

Calamos Global Total Return Fund

33 hedge funds and large institutions have $17.6M invested in Calamos Global Total Return Fund in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

58% more capital invested

Capital invested by funds: $11.2M → $17.6M (+$6.44M)

6.73% more ownership

Funds ownership: 13.03%19.77% (+6.7%)

6% more funds holding

Funds holding: 3133 (+2)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
8
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
$6.25M +$3.29M +375,386 +120%
LPL Financial
2
LPL Financial
California
$1.88M +$20.1K +2,292 +1%
PS
3
Principal Securities
Iowa
$1.64M +$1.58M +180,522 New
GC
4
Guggenheim Capital
Illinois
$1.18M +$35.3K +4,027 +3%
CWM
5
Calamos Wealth Management
Illinois
$1.03M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$958K +$31.2K +3,562 +3%
UBS Group
7
UBS Group
Switzerland
$759K -$34.6K -3,952 -5%
SFS
8
Shaker Financial Services
Virginia
$739K +$139K +15,924 +25%
WAM
9
Wolverine Asset Management
Illinois
$549K +$519K +59,313 +5,022%
HI
10
Harbour Investments
Wisconsin
$457K -$2.96K -338 -0.7%
Osaic Holdings
11
Osaic Holdings
Arizona
$240K -$26K -2,971 -10%
NA
12
NewEdge Advisors
Louisiana
$208K -$36.7K -4,197 -16%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$194K +$66.2K +7,559 +55%
KAS
14
Kestra Advisory Services
Texas
$191K +$1.22K +139 +0.7%
Bank of America
15
Bank of America
North Carolina
$189K -$10.3K -1,182 -5%
CMS
16
Capital Market Strategies
Florida
$170K -$7K -800 -4%
GJWM
17
Gilliland Jeter Wealth Management
Arkansas
$164K +$158K +18,076 New
BCM
18
Brookstone Capital Management
Illinois
$149K +$38K +4,339 +36%
BA
19
Bard Associates
Illinois
$130K
CA
20
CoreCap Advisors
Michigan
$125K +$22.5K +2,568 +23%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$123K +$7.34K +839 +7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$120K +$88 +10 +0.1%
Comerica Bank
23
Comerica Bank
Texas
$41.6K +$8.25K +942 +26%
NS
24
NBC Securities
Alabama
$37K
Wells Fargo
25
Wells Fargo
California
$27.5K -$2.3K -263 -8%

CGO Hedge Fund Activity: Q4 2023 in Review

33 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q4 2023, worth a combined $17.6M — up 58% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CGO positions and 1 closed out — a net gain of 2 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.29M. The largest seller was NewEdge Advisors, cutting an estimated $36.7K.

  • 33 institutional investors held Calamos Global Total Return Fund (CGO) as of Q4 2023, up from 31 in Q3 2023.
  • Funds reported $17.6M of Calamos Global Total Return Fund stock for Q4 2023, up 58% quarter-over-quarter.
  • 3 funds opened new Calamos Global Total Return Fund positions in Q4 2023 and 1 closed out, a net change of +2 holders.
  • The largest Calamos Global Total Return Fund buyer in Q4 2023 was Morgan Stanley, an estimated $3.29M added.
  • The largest Calamos Global Total Return Fund seller in Q4 2023 was NewEdge Advisors, an estimated $36.7K sold.

Based on aggregated 13F filings for Q4 2023.