GUGGENHEIM CAPITAL LLC - CALAMOS GLOBAL TOTAL RETURN ownership

CALAMOS GLOBAL TOTAL RETURN's ticker is CGO and the CUSIP is 128118106. A total of 23 filers reported holding CALAMOS GLOBAL TOTAL RETURN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CALAMOS GLOBAL TOTAL RETURN
ValueSharesWeighting
Q3 2023$1,099,538
+13.8%
125,518
+25.4%
0.01%
+12.5%
Q2 2023$965,820
-19.7%
100,085
-21.7%
0.01%
-20.0%
Q1 2023$1,202,260
-14.4%
127,900
-19.6%
0.01%
-16.7%
Q4 2022$1,404,906
-13.2%
159,106
-3.4%
0.01%
-20.0%
Q3 2022$1,618,000
-2.4%
164,721
+5.1%
0.02%
+15.4%
Q2 2022$1,658,000
-8.4%
156,722
+25.8%
0.01%
+18.2%
Q1 2022$1,810,000
+14.1%
124,594
+20.7%
0.01%
+37.5%
Q4 2021$1,587,000
-4.8%
103,209
-1.6%
0.01%
-20.0%
Q3 2021$1,667,000
+47.4%
104,861
+50.5%
0.01%
+42.9%
Q2 2021$1,131,000
+193.8%
69,670
+169.5%
0.01%
+133.3%
Q1 2021$385,000
-80.2%
25,850
-80.5%
0.00%
-75.0%
Q4 2020$1,948,000
+3.3%
132,812
-16.2%
0.01%
-14.3%
Q3 2020$1,885,000
-21.7%
158,576
-25.3%
0.01%
-26.3%
Q2 2020$2,408,000
+21.2%
212,389
-2.8%
0.02%
-5.0%
Q1 2020$1,987,000
-34.4%
218,593
-2.9%
0.02%
-13.0%
Q4 2019$3,028,000
+10.6%
225,121
-0.4%
0.02%
+4.5%
Q3 2019$2,737,000
+40.6%
226,010
+49.1%
0.02%
+37.5%
Q2 2019$1,946,000
+51.9%
151,543
+44.7%
0.02%
+60.0%
Q1 2019$1,281,000
+73.8%
104,754
+44.3%
0.01%
+66.7%
Q4 2018$737,000
-33.3%
72,581
-8.4%
0.01%
-14.3%
Q3 2018$1,105,000
-13.7%
79,208
-12.8%
0.01%
-22.2%
Q2 2018$1,281,000
-40.4%
90,879
-38.9%
0.01%
+80.0%
Q1 2018$2,151,000
-20.9%
148,654
-18.1%
0.01%
-16.7%
Q4 2017$2,718,000
-16.7%
181,427
-25.1%
0.01%
-25.0%
Q3 2017$3,262,000
-12.8%
242,380
-14.6%
0.01%
-20.0%
Q2 2017$3,742,000
+2.7%
283,881
-6.4%
0.01%0.0%
Q1 2017$3,644,000
+14.2%
303,444
+0.1%
0.01%
+11.1%
Q4 2016$3,192,000
-15.9%
303,074
-8.7%
0.01%
-25.0%
Q3 2016$3,797,000
+7.4%
331,858
+3.2%
0.01%
+9.1%
Q2 2016$3,536,000
+1.7%
321,444
+2.9%
0.01%0.0%
Q1 2016$3,476,000
-0.1%
312,275
+2.5%
0.01%
+10.0%
Q4 2015$3,478,000
-3.1%
304,609
-5.4%
0.01%
-9.1%
Q3 2015$3,588,000
-14.9%
321,838
+2.3%
0.01%
+10.0%
Q2 2015$4,217,000
+9.0%
314,593
+9.8%
0.01%
+11.1%
Q1 2015$3,869,000
-1.4%
286,413
-3.5%
0.01%
-10.0%
Q4 2014$3,923,000
-9.3%
296,679
-4.7%
0.01%0.0%
Q3 2014$4,323,000
-11.0%
311,423
-4.4%
0.01%
-16.7%
Q2 2014$4,856,000
-10.5%
325,710
-10.5%
0.01%
-20.0%
Q1 2014$5,426,000
-3.9%
364,029
-9.6%
0.02%
-11.8%
Q4 2013$5,645,000
-13.0%
402,501
-16.6%
0.02%
-26.1%
Q3 2013$6,490,000
-4.6%
482,333
-5.3%
0.02%
-20.7%
Q2 2013$6,803,000509,2020.03%
Other shareholders
CALAMOS GLOBAL TOTAL RETURN shareholders Q4 2020
NameSharesValueWeighting ↓
Capital Market Strategies LLC 26,811$236,7410.25%
Shaker Financial Services, LLC 52,843$470,5280.22%
BARD ASSOCIATES INC 13,750$122,5120.05%
HARBOUR INVESTMENTS, INC. 47,600$420,3080.03%
GUGGENHEIM CAPITAL LLC 159,106$1,404,9060.01%
CoreCap Advisors, LLC 10,043$88,6800.01%
NewEdge Advisors, LLC 24,600$217,2180.01%
WOLVERINE ASSET MANAGEMENT LLC 50,779$448,3780.01%
Kestra Advisory Services, LLC 26,098$230,4450.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 2,600$23,1660.00%
View complete list of CALAMOS GLOBAL TOTAL RETURN shareholders