CALAMOS GLOBAL TOTAL RETURN's ticker is CGO and the CUSIP is 128118106. A total of 18 filers reported holding CALAMOS GLOBAL TOTAL RETURN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,483 | -9.8% | 14,225 | 0.0% | 0.05% | -3.7% |
| Q2 2023 | $137,983 | +3.2% | 14,225 | 0.0% | 0.05% | -1.8% |
| Q1 2023 | $133,715 | +9.1% | 14,225 | +3.5% | 0.06% | +3.8% |
| Q4 2022 | $122,512 | -9.3% | 13,750 | 0.0% | 0.05% | -13.1% |
| Q3 2022 | $135,000 | -8.8% | 13,750 | -1.4% | 0.06% | -3.2% |
| Q2 2022 | $148,000 | -24.5% | 13,950 | +2.6% | 0.06% | -8.7% |
| Q1 2022 | $196,000 | -6.2% | 13,600 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $209,000 | -5.9% | 13,600 | -2.5% | 0.07% | -8.0% |
| Q3 2021 | $222,000 | -1.8% | 13,950 | 0.0% | 0.08% | +1.4% |
| Q2 2021 | $226,000 | +8.7% | 13,950 | 0.0% | 0.07% | -1.3% |
| Q1 2021 | $208,000 | -79.7% | 13,950 | -80.0% | 0.08% | -7.4% |
| Q4 2020 | $1,025,000 | +24.2% | 69,750 | 0.0% | 0.08% | -6.9% |
| Q3 2020 | $825,000 | +1.9% | 69,750 | -2.1% | 0.09% | -3.3% |
| Q2 2020 | $810,000 | +523.1% | 71,250 | +400.0% | 0.09% | -6.2% |
| Q1 2020 | $130,000 | -31.9% | 14,250 | 0.0% | 0.10% | -1.0% |
| Q4 2019 | $191,000 | +6.7% | 14,250 | -3.4% | 0.10% | +6.6% |
| Q3 2019 | $179,000 | -14.4% | 14,750 | -9.4% | 0.09% | -12.5% |
| Q2 2019 | $209,000 | +4.5% | 16,275 | -0.6% | 0.10% | +3.0% |
| Q1 2019 | $200,000 | +20.5% | 16,375 | 0.0% | 0.10% | +5.2% |
| Q4 2018 | $166,000 | -85.4% | 16,375 | -80.0% | 0.10% | -8.6% |
| Q3 2018 | $1,140,000 | -1.7% | 81,875 | 0.0% | 0.10% | -2.8% |
| Q2 2018 | $1,160,000 | +375.4% | 81,875 | +385.2% | 0.11% | -11.5% |
| Q1 2018 | $244,000 | -3.9% | 16,875 | 0.0% | 0.12% | 0.0% |
| Q4 2017 | $254,000 | +12.4% | 16,875 | 0.0% | 0.12% | +16.2% |
| Q3 2017 | $226,000 | +1.8% | 16,875 | 0.0% | 0.10% | +4.0% |
| Q2 2017 | $222,000 | -78.1% | 16,875 | -80.0% | 0.10% | +7.4% |
| Q1 2017 | $1,015,000 | +439.9% | 84,375 | +372.0% | 0.09% | +8.0% |
| Q4 2016 | $188,000 | -11.3% | 17,875 | -3.5% | 0.09% | -15.5% |
| Q3 2016 | $212,000 | +5.0% | 18,525 | 0.0% | 0.10% | -3.7% |
| Q2 2016 | $202,000 | -1.5% | 18,525 | 0.0% | 0.11% | -9.3% |
| Q1 2016 | $205,000 | -4.2% | 18,525 | -1.2% | 0.12% | -6.3% |
| Q4 2015 | $214,000 | -0.5% | 18,750 | -2.6% | 0.13% | +1.6% |
| Q3 2015 | $215,000 | -16.7% | 19,250 | 0.0% | 0.12% | -3.1% |
| Q2 2015 | $258,000 | -0.8% | 19,250 | 0.0% | 0.13% | +2.4% |
| Q1 2015 | $260,000 | +2.4% | 19,250 | 0.0% | 0.12% | +5.0% |
| Q4 2014 | $254,000 | -4.9% | 19,250 | 0.0% | 0.12% | -4.8% |
| Q3 2014 | $267,000 | – | 19,250 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Market Strategies LLC | 26,811 | $236,741 | 0.25% |
| Shaker Financial Services, LLC | 52,843 | $470,528 | 0.22% |
| BARD ASSOCIATES INC | 13,750 | $122,512 | 0.05% |
| HARBOUR INVESTMENTS, INC. | 47,600 | $420,308 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 159,106 | $1,404,906 | 0.01% |
| CoreCap Advisors, LLC | 10,043 | $88,680 | 0.01% |
| NewEdge Advisors, LLC | 24,600 | $217,218 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 50,779 | $448,378 | 0.01% |
| Kestra Advisory Services, LLC | 26,098 | $230,445 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,600 | $23,166 | 0.00% |