CALAMOS GLOBAL TOTAL RETURN's ticker is CGO and the CUSIP is 128118106. A total of 24 filers reported holding CALAMOS GLOBAL TOTAL RETURN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,735,510 | +3.3% | 312,594 | +14.5% | 0.00% | – |
| Q2 2023 | $2,648,853 | -0.0% | 273,077 | -3.1% | 0.00% | – |
| Q1 2023 | $2,648,976 | +15.2% | 281,806 | +8.2% | 0.00% | – |
| Q4 2022 | $2,298,802 | -19.0% | 260,340 | -10.0% | 0.00% | – |
| Q3 2022 | $2,838,000 | -0.3% | 289,139 | +7.9% | 0.00% | – |
| Q2 2022 | $2,846,000 | -27.4% | 267,942 | -1.6% | 0.00% | -100.0% |
| Q1 2022 | $3,919,000 | +4.3% | 272,162 | +11.4% | 0.00% | – |
| Q4 2021 | $3,757,000 | -4.0% | 244,307 | -0.7% | 0.00% | -100.0% |
| Q3 2021 | $3,913,000 | -1.4% | 246,102 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $3,968,000 | +28.6% | 244,928 | +18.2% | 0.00% | – |
| Q1 2021 | $3,085,000 | +7.6% | 207,195 | +6.0% | 0.00% | – |
| Q4 2020 | $2,868,000 | +17.1% | 195,533 | -5.4% | 0.00% | – |
| Q3 2020 | $2,450,000 | +7.8% | 206,586 | +3.1% | 0.00% | -100.0% |
| Q2 2020 | $2,273,000 | +37.8% | 200,444 | +10.5% | 0.00% | – |
| Q1 2020 | $1,649,000 | -31.1% | 181,369 | +1.5% | 0.00% | -100.0% |
| Q4 2019 | $2,395,000 | +14.2% | 178,758 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $2,097,000 | +8.3% | 173,166 | +14.9% | 0.00% | 0.0% |
| Q2 2019 | $1,936,000 | +26.3% | 150,683 | +20.2% | 0.00% | – |
| Q1 2019 | $1,533,000 | +18.7% | 125,384 | -1.3% | 0.00% | – |
| Q4 2018 | $1,291,000 | -40.4% | 127,062 | -18.2% | 0.00% | -100.0% |
| Q3 2018 | $2,166,000 | -2.0% | 155,277 | -0.6% | 0.00% | 0.0% |
| Q2 2018 | $2,211,000 | +4.2% | 156,289 | +6.6% | 0.00% | 0.0% |
| Q1 2018 | $2,121,000 | +18.6% | 146,564 | +23.4% | 0.00% | – |
| Q4 2017 | $1,789,000 | +19.6% | 118,791 | +6.5% | 0.00% | – |
| Q3 2017 | $1,496,000 | +7.8% | 111,514 | +5.9% | 0.00% | – |
| Q2 2017 | $1,388,000 | -43.7% | 105,279 | -48.7% | 0.00% | – |
| Q1 2017 | $2,464,000 | +11.9% | 205,092 | -1.9% | 0.00% | – |
| Q4 2016 | $2,202,000 | +77.9% | 209,114 | +93.2% | 0.00% | – |
| Q3 2016 | $1,238,000 | +12.9% | 108,213 | +7.5% | 0.00% | – |
| Q2 2016 | $1,097,000 | -5.8% | 100,710 | -4.2% | 0.00% | – |
| Q1 2016 | $1,164,000 | -6.6% | 105,147 | -3.6% | 0.00% | – |
| Q4 2015 | $1,246,000 | +0.8% | 109,084 | -1.7% | 0.00% | – |
| Q3 2015 | $1,236,000 | -21.6% | 110,915 | -5.7% | 0.00% | -100.0% |
| Q2 2015 | $1,577,000 | +21.5% | 117,605 | +22.4% | 0.00% | – |
| Q1 2015 | $1,298,000 | +19.0% | 96,079 | +16.4% | 0.00% | – |
| Q4 2014 | $1,091,000 | +10.5% | 82,515 | +16.0% | 0.00% | – |
| Q3 2014 | $987,000 | +24.5% | 71,103 | +33.2% | 0.00% | – |
| Q2 2014 | $793,000 | -6.7% | 53,370 | -6.4% | 0.00% | – |
| Q1 2014 | $850,000 | -0.2% | 57,002 | -6.2% | 0.00% | – |
| Q4 2013 | $852,000 | -4.4% | 60,769 | -8.2% | 0.00% | – |
| Q3 2013 | $891,000 | -12.6% | 66,203 | -13.3% | 0.00% | -100.0% |
| Q2 2013 | $1,020,000 | – | 76,360 | – | 0.00% | – |
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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% |