Security key
128118106
CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO)
CUSIP: 128118106
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / COM SH BEN INT
- Total 13F shares
- 799,414
- Total 13F value
- $12,952,000
- Share change
- +90,076
- SEC-reported price per share
- $16.20
- Number of holders
- 19
- Value change
- +$1,462,096
- Number of buys
- 10
- Number of sells
- 8
Report period
Q2 2021
Institutions
19
Top holders
10
CGO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $3,085,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $3.08M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$3.08M
UBS Group AG
$1.39M
BANK OF AMERICA CORP /DE/
$1.02M
Invesco Ltd.
$678K
COMMONWEALTH EQUITY SERVICES, LLC
$668K
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,085,000
207,195 shares
|
— | 31 Mar 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,388,000
93,233 shares
|
— | 31 Mar 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$1,018,000
68,353 shares
|
— | 31 Mar 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$678,000
45,565 shares
|
— | 31 Mar 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$668,000
44,892 shares
|
— | 31 Mar 2021 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$523,000
35,116 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
799,414
Rows available
19
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
20
Q2 2021 holders
19
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend