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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM SH BEN INT
Total 13F shares
1,010,768
Share change
+42,503
Total reported value
$13,653,457
Price per share
$13.51
Number of holders
18
Value change
+$596,865
Number of buys
12
Number of sells
7

Institutional Holders of CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO) as of Q1 2015

As of 31 Mar 2015, CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,010,768 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, Commonwealth Equity Services, Inc, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, UBS Group AG, and BARD ASSOCIATES INC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2015 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.