Security key
128118106
CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO)
CUSIP: 128118106
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / COM SH BEN INT
- Total 13F shares
- 782,718
- Total 13F value
- $12,445,000
- Share change
- -16,696
- SEC-reported price per share
- $15.90
- Number of holders
- 19
- Value change
- -$281,362
- Number of buys
- 9
- Number of sells
- 10
Report period
Q3 2021
Institutions
19
Top holders
10
CGO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 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
NORTHWESTERN MUTUAL LIFE ...
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
24 Aug 2021
3/4/5
13F
Highest disclosed value: $3,968,000
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 $3.97M.
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
$3.97M
UBS Group AG
$1.55M
GUGGENHEIM CAPITAL LLC
$1.13M
BANK OF AMERICA CORP /DE/
$1.03M
Invesco Ltd.
$748K
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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL LIFE INSURANCE CO |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
200,000 shares
|
— | 24 Aug 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,968,000
244,928 shares
|
— | 30 Jun 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,549,000
95,583 shares
|
— | 30 Jun 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$1,131,000
69,670 shares
|
— | 30 Jun 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$1,030,000
63,592 shares
|
— | 30 Jun 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$748,000
46,159 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
782,718
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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
19
Q3 2021 holders
19
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend