Security key
128118106
CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO)
CUSIP: 128118106
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / COM SH BEN INT
- Total 13F shares
- 827,731
- Total 13F value
- $9,383,000
- Share change
- +27,061
- SEC-reported price per share
- $11.33
- Number of holders
- 18
- Value change
- +$307,159
- Number of buys
- 6
- Number of sells
- 8
Report period
Q2 2020
Institutions
18
Top holders
10
CGO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
CALAMOS GLOBAL TOTAL RETURN FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 128118106
Recent filing periods:
Ownership snapshot
Top reported holders of CGO - CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GUGGENHEIM CAPITAL LLC
Disclosed value leader
GUGGENHEIM CAPITAL LLC
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $1,987,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GUGGENHEIM CAPITAL LLC has the largest disclosed position value at $1.99M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GUGGENHEIM CAPITAL LLC's linked filing trail.
Disclosed position value
Top 5
GUGGENHEIM CAPITAL LLC
$1.99M
MORGAN STANLEY
$1.65M
UBS Group AG
$791K
COMMONWEALTH EQUITY SERVICES, LLC
$533K
BANK OF AMERICA CORP /DE/
$525K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$1,987,000
218,593 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,649,000
181,369 shares
|
— | 31 Mar 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$791,000
87,024 shares
|
— | 31 Mar 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$533,000
58,671 shares
|
— | 31 Mar 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$525,000
57,753 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$515,000
56,698 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
827,731
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
16
Q2 2020 holders
18
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend