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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM SH BEN INT
Total 13F shares
1,559,367
Share change
-271,858
Total reported value
$17,270,819
Price per share
$11.07
Number of holders
26
Value change
-$3,139,513
Number of buys
14
Number of sells
17

Institutional Holders of CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO) as of Q1 2016

As of 31 Mar 2016, CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,559,367 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, CALAMOS WEALTH MANAGEMENT LLC, MARINER INVESTMENT GROUP LLC, CITIGROUP INC, Shaker Financial Services, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, CORNERSTONE ADVISORS INC, and Commonwealth Equity Services, Inc. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2016 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.