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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM SH BEN INT
Total 13F shares
665,129
Share change
-182,630
Total reported value
$8,132,702
Price per share
$12.23
Number of holders
22
Value change
-$1,974,141
Number of buys
9
Number of sells
11

Institutional Holders of CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO) as of Q1 2019

As of 31 Mar 2019, CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 665,129 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, Advisors Asset Management, Inc., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, PROEQUITIES, INC., and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2019 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.