| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| CALAMOS GLOBAL TOTAL RETURN FUND | – | 1.75 | 4.63 | -1.79 | 208.43 mm | 725 | Oct 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 3 |
| Closed positions | 11 |
| Increased positions | 8 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 12.09 bn |
| Total shares | 1.34 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 381.29 k | $4.22 bn |
| First Trust Portfolios | 228.56 k | $3.35 mm |
| Principal Securities | 162.05 k | $1.80 bn |
| Guggenheim Capital | 140.84 k | $1.56 bn |
| Calamos Wealth Management | 113.93 k | $1.26 bn |
| Prairie Wealth Advisors | 71.20 k | $788.90 mm |
| Harbour Investments | 58.73 k | $650.67 mm |
| BAC Bank of America | 32.48 k | $359.83 mm |
| Kestra Advisory Services | 24.62 k | $272.75 mm |
| Raymond James Financial Services Advisors | 21.44 k | $237.51 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 23 | Neal John E | Common Stock | Sell | Dispose S | No | No | 8.1979 | 7,057 | 57.85 k | 0 |
