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CGO

Calamos Global Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.45M +$76K +6,142 +3%
GC
2
Guggenheim Capital
Illinois
$1.89M -$666K -53,813 -25%
UBS Group
3
UBS Group
Switzerland
$998K +$10.8K +873 +1%
Bank of America
4
Bank of America
North Carolina
$847K +$28.4K +2,296 +3%
SFS
5
Shaker Financial Services
Virginia
$820K +$856K +69,159 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$544K -$49.5K -3,997 -8%
Wells Fargo
7
Wells Fargo
California
$542K -$112K -9,069 -17%
Osaic Holdings
8
Osaic Holdings
Arizona
$479K -$78.4K -6,334 -14%
WAM
9
Wolverine Asset Management
Illinois
$387K +$404K +32,675 New
RJA
10
Raymond James & Associates
Florida
$220K -$5.19K -419 -2%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$171K -$55.7K -4,500 -25%
BA
12
Bard Associates
Illinois
$165K -$3.71K -300 -2%
CFGS
13
Concourse Financial Group Securities
Alabama
$136K -$83.1K -6,710 -37%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$85K +$854 +69 +1%
GWM
15
Geneos Wealth Management
Colorado
$49K
AF
16
Advisornet Financial
Minnesota
$19K +$470 +38 +2%
SPIA
17
Steward Partners Investment Advisory
New York
$9K
NFSG
18
Newbridge Financial Services Group
Florida
$7K +$7.53K +608 New
FFA
19
Founders Financial Alliance
North Carolina
$6K +$6.5K +525 New
WEC
20
Winslow Evans & Crocker
Massachusetts
$4K -$2.48K -200 -40%
Ameriprise
21
Ameriprise
Minnesota
-$254K -22,420 Closed
PAG
22
Private Advisor Group
New Jersey
-$62K -5,480 Closed
CAN
23
Cetera Advisor Networks
California
-$1K -130 Closed