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CGO

Calamos Global Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.51M -$179K -13,370 -3%
GC
2
Guggenheim Capital
Illinois
$3.26M -$556K -41,501 -15%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.69M +$231K +17,206 +16%
Morgan Stanley
4
Morgan Stanley
New York
$1.5M +$83.5K +6,235 +6%
Wells Fargo
5
Wells Fargo
California
$1.38M +$60.1K +4,489 +5%
Bank of America
6
Bank of America
North Carolina
$636K -$102K -7,600 -14%
UBS Group
7
UBS Group
Switzerland
$350K +$12.8K +957 +4%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$253K +$37.4K +2,793 +17%
AG
9
Advisor Group
Arizona
$233K +$14.1K +1,055 +6%
BA
10
Bard Associates
Illinois
$226K
FIMG
11
Financial & Investment Management Group
Michigan
$162K -$170K -12,710 -51%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$117K +$19.1K +1,426 +20%
BF
13
BOK Financial
Oklahoma
$103K +$102K +7,650 New
IA
14
IFP Advisors
Florida
$45K
WEC
15
Winslow Evans & Crocker
Massachusetts
$38.5K -$6.36K -475 -14%
SPIA
16
Steward Partners Investment Advisory
New York
$18K
Citigroup
17
Citigroup
New York
$5K
CWM
18
Calamos Wealth Management
Illinois
-$246K -18,650 Closed
HighTower Advisors
19
HighTower Advisors
Illinois
-$149K -11,310 Closed
Creative Planning
20
Creative Planning
Kansas
-$13K -1,000 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -70 Closed