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CGO

Calamos Global Total Return Fund

30 hedge funds and large institutions have $21M invested in Calamos Global Total Return Fund in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

15% more capital invested

Capital invested by funds: $18.2M → $21M (+$2.82M)

3% more funds holding

Funds holding: 2930 (+1)

1.2% more ownership

Funds ownership: 16.7%17.9% (+1.2%)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
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
$4.62M +$58.1K +5,052 +1%
LPL Financial
2
LPL Financial
California
$2.67M -$18.9K -1,648 -0.7%
GC
3
Guggenheim Capital
Illinois
$2.3M +$597K +51,903 +37%
PS
4
Principal Securities
Iowa
$1.91M -$29.7K -2,583 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.66M +$28.5K +2,480 +2%
CWM
6
Calamos Wealth Management
Illinois
$1.32M -$42.4K -3,688 -3%
UBS Group
7
UBS Group
Switzerland
$1.04M +$35.5K +3,089 +4%
Invesco
8
Invesco
Georgia
$1.03M +$519K +45,109 +110%
PWA
9
Prairie Wealth Advisors
Nebraska
$854K +$3.16K +275 +0.4%
HI
10
Harbour Investments
Wisconsin
$650K -$49.8K -4,333 -7%
Bank of America
11
Bank of America
North Carolina
$391K +$3.16K +275 +0.8%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$252K -$4.33K -377 -2%
GJWM
13
Gilliland Jeter Wealth Management
Arkansas
$246K
BCM
14
Brookstone Capital Management
Illinois
$244K +$10.1K +880 +5%
NA
15
NewEdge Advisors
Louisiana
$228K +$27.6K +2,400 +14%
KAS
16
Kestra Advisory Services
Texas
$222K -$69.7K -6,065 -25%
CMS
17
Capital Market Strategies
Florida
$207K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$204K
BA
19
Bard Associates
Illinois
$170K
CA
20
CoreCap Advisors
Michigan
$170K +$163K +14,186 New
SPIA
21
Steward Partners Investment Advisory
New York
$145K +$131K +11,382 +1,476%
Osaic Holdings
22
Osaic Holdings
Arizona
$136K +$11.2K +975 +9%
SLWA
23
San Luis Wealth Advisors
California
$130K -$33.2K -2,885 -21%
Comerica Bank
24
Comerica Bank
Texas
$67.4K -$10.8K -942 -14%
NS
25
NBC Securities
Alabama
$54K +$4.83K +420 +10%

CGO Hedge Fund Activity: Q3 2024 in Review

30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Total Return Fund (CGO) for Q3 2024, worth a combined $21M — up 15% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CGO positions and 1 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $597K. The largest seller was Kestra Advisory Services, cutting an estimated $69.7K.

  • 30 institutional investors held Calamos Global Total Return Fund (CGO) as of Q3 2024, up from 29 in Q2 2024.
  • Funds reported $21M of Calamos Global Total Return Fund stock for Q3 2024, up 15% quarter-over-quarter.
  • 2 funds opened new Calamos Global Total Return Fund positions in Q3 2024 and 1 closed out, a net change of +1 holder.
  • The largest Calamos Global Total Return Fund buyer in Q3 2024 was Guggenheim Capital, an estimated $597K added.
  • The largest Calamos Global Total Return Fund seller in Q3 2024 was Kestra Advisory Services, an estimated $69.7K sold.

Based on aggregated 13F filings for Q3 2024.