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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM SH BEN INT
Total 13F shares
946,283
Share change
-36,830
Total reported value
$13,193,350
Price per share
$13.95
Number of holders
21
Value change
-$521,344
Number of buys
9
Number of sells
10

Institutional Holders of CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO) as of Q3 2018

As of 30 Sep 2018, 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 946,283 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Advisor Group, Inc., and NEXT Financial Group, Inc. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2018 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.