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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM SH BEN INT
Total 13F shares
850,738
Share change
-3,062
Total reported value
$12,660,072
Price per share
$14.85
Number of holders
21
Value change
-$45,911
Number of buys
8
Number of sells
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.