CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM SH BEN INT
Total 13F shares
853,800
Share change
-20,029
Total reported value
$12,723,900
Price per share
$14.90
Number of holders
22
Value change
-$274,152
Number of buys
12
Number of sells
9

Institutional Holders of CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO) as of Q1 2014

As of 31 Mar 2014, CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 853,800 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, LPL Financial LLC, First Allied Advisory Services, Inc., Commonwealth Equity Services, Inc, FIRST TRUST ADVISORS LP, BANK OF AMERICA CORP /DE/, and UBS AG. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.