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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM SH BEN INT
Total 13F shares
949,309
Share change
+33,161
Total reported value
$12,553,176
Price per share
$13.23
Number of holders
21
Value change
+$434,031
Number of buys
11
Number of sells
10

Institutional Holders of CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO) as of Q4 2014

As of 31 Dec 2014, CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 949,309 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, Commonwealth Equity Services, Inc, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, and UBS Group AG. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.