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CGO

Calamos Global Total Return Fund

29 hedge funds and large institutions have $18.2M invested in Calamos Global Total Return Fund in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

9% more capital invested

Capital invested by funds: $16.7M → $18.2M (+$1.46M)

0.32% more ownership

Funds ownership: 16.38%16.7% (+0.32%)

3% less funds holding

Funds holding: 3029 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
4
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
$4.22M +$97.4K +9,336 +3%
LPL Financial
2
LPL Financial
California
$2.49M +$89.6K +8,592 +4%
PS
3
Principal Securities
Iowa
$1.8M -$113K -10,801 -6%
GC
4
Guggenheim Capital
Illinois
$1.56M +$44K +4,215 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.51M +$116K +11,113 +9%
CWM
6
Calamos Wealth Management
Illinois
$1.26M
UBS Group
7
UBS Group
Switzerland
$929K +$1K +96 +0.1%
PWA
8
Prairie Wealth Advisors
Nebraska
$789K +$2.09K +200 +0.3%
HI
9
Harbour Investments
Wisconsin
$651K +$31.3K +3,000 +5%
Invesco
10
Invesco
Georgia
$455K +$428K +41,029 New
Bank of America
11
Bank of America
North Carolina
$360K -$3.19K -306 -0.9%
KAS
12
Kestra Advisory Services
Texas
$273K +$60.2K +5,771 +31%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$238K +$3.93K +377 +2%
BCM
14
Brookstone Capital Management
Illinois
$230K +$480 +46 +0.2%
GJWM
15
Gilliland Jeter Wealth Management
Arkansas
$228K
CMS
16
Capital Market Strategies
Florida
$191K -$9.63K -923 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$190K +$1.55K +149 +0.9%
NA
18
NewEdge Advisors
Louisiana
$185K +$8.35K +800 +5%
BA
19
Bard Associates
Illinois
$158K
SLWA
20
San Luis Wealth Advisors
California
$152K +$143K +13,736 New
Osaic Holdings
21
Osaic Holdings
Arizona
$116K -$162K -15,558 -60%
Comerica Bank
22
Comerica Bank
Texas
$73K
NS
23
NBC Securities
Alabama
$45K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$29K +$1.59K +152 +6%
MLA
25
MB, Levis & Associates
Pennsylvania
$20.3K +$417 +40 +2%

CGO Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q2 2024, worth a combined $18.2M — up 8.7% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CGO and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 14 added.

The largest buyer was Invesco, opening a new position worth an estimated $428K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $231K sold.

  • 29 institutional investors held Calamos Global Total Return Fund (CGO) as of Q2 2024, down from 30 in Q1 2024.
  • Funds reported $18.2M of Calamos Global Total Return Fund stock for Q2 2024, up 8.7% quarter-over-quarter.
  • 3 funds opened new Calamos Global Total Return Fund positions in Q2 2024 and 4 closed out, a net change of -1 holder.
  • The largest Calamos Global Total Return Fund buyer in Q2 2024 was Invesco, an estimated $428K added.
  • The largest Calamos Global Total Return Fund seller in Q2 2024 was Shaker Financial Services, an estimated $231K sold.

Based on aggregated 13F filings for Q2 2024.