Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / COM SH BEN INT
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Total 13F shares
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850,738
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Share change
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-3,062
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Total reported value
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$12,660,072
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Price per share
-
$14.85
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Number of holders
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21
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Value change
-
-$45,911
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Number of buys
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8
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Number of sells
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9
Institutional Holders of CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO) as of Q2 2014
As of 30 Jun 2014 CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 850,738 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Advisors Asset Management, Inc., MORGAN STANLEY, LPL Financial LLC, First Allied Advisory Services, Inc., Commonwealth Equity Services, Inc, BANK OF AMERICA CORP /DE/, and FIRST TRUST ADVISORS LP.
This table shows 21 institutional shareholders of the security as of 30 Jun 2014.
| 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.