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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM SH BEN INT
Total 13F shares
798,615
Share change
+65,734
Total reported value
$9,669,956
Price per share
$12.11
Number of holders
23
Value change
+$791,575
Number of buys
10
Number of sells
11

Institutional Holders of CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO) as of Q3 2019

As of 30 Sep 2019, CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 798,615 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, PROEQUITIES, INC., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, RAYMOND JAMES & ASSOCIATES, and Advisor Group, Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.